| 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 | 530 044 € | - | - | - | - | - | - | 392 160 € | 137 884 € | 0 € | 73 413 € | 10 632 € | 18 210 € | 0 € | 0 € | 2157 € | - | 14 759 € | - | - | 44 291 € | 750 € | 43 541 € | - | 0 € | 43 541 € |
| 2023 | 648 487 € | - | - | - | - | - | - | 396 215 € | 252 272 € | 0 € | 57 109 € | 7569 € | 5231 € | 0 € | 0 € | 0 € | - | 7254 € | - | - | 190 247 € | 625 € | 189 622 € | - | 0 € | 189 622 € |
| 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 | 8584 € | 0 € | 309 157 € | 0 € | 317 741 € | 11 400 € | 0 € | 304 427 € | 315 827 € | 633 568 € | - | 143 176 € | 158 279 € | 0 € | 332 113 € | 633 568 € | 633 568 € |
| 2023 | 16 498 € | 0 € | 278 486 € | 59 474 € | 354 458 € | 0 € | 0 € | 130 891 € | 130 891 € | 485 349 € | - | 98 185 € | 95 592 € | 0 € | 291 572 € | 485 349 € | 485 349 € |
| 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 | 37 960 € | 21.6% | 5230 € | 16 250 € | 4-43% |
| 2023 | 31 210 € | 46.6% | 10 840 € | 16 250 € | 7+75% |
| 2022 | 58 460 € | - | 1110 € | 3960 € | 4 |