| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 257 113 € | - | - | - | - | - | - | 1 246 754 € | 10 359 € | 5942 € | 101 250 € | 156 177 € | 60 846 € | 0 € | 0 € | 0 € | - | 12 824 € | - | - | -14 326 € | 4058 € | -18 384 € | - | 0 € | -18 384 € |
| 2023 | 1 097 517 € | - | - | - | - | - | - | 1 116 313 € | -18 796 € | 2797 € | 53 988 € | 30 642 € | 22 566 € | 0 € | 0 € | 0 € | - | 10 330 € | - | - | -77 835 € | 4409 € | -82 244 € | - | 0 € | -82 244 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2483 € | 0 € | 133 866 € | 26 660 € | 163 009 € | 0 € | 0 € | 235 949 € | 235 949 € | 398 958 € | - | 322 233 € | 30 102 € | 38 051 € | 8572 € | 398 958 € | 360 907 € |
| 2023 | 120 € | 0 € | 72 598 € | 13 395 € | 86 113 € | 0 € | 0 € | 287 448 € | 287 448 € | 373 561 € | - | 225 187 € | 71 686 € | 43 732 € | 32 956 € | 373 561 € | 329 829 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 197 800 € | 11.0% | 41 130 € | 80 160 € | 150% |
| 2023 | 178 260 € | 26.1% | 36 030 € | 68 580 € | 15+7% |
| 2022 | 141 320 € | - | 26 800 € | 56 580 € | 14 |