| 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 | 1 761 096 € | - | - | - | - | - | - | 1 225 360 € | 535 736 € | 360 710 € | 55 223 € | 18 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 831 € | 0 € | 118 831 € | - | 0 € | 118 831 € |
| 2023 | 1 591 992 € | - | - | - | - | - | - | 1 372 295 € | 219 697 € | 340 519 € | 51 255 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 457 € | 0 € | -172 457 € | - | 0 € | -172 457 € |
| 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 | 17 653 € | 0 € | 153 086 € | 13 819 € | 184 558 € | 0 € | 517 € | 124 711 € | 125 228 € | 309 786 € | - | 333 392 € | 296 878 € | 0 € | -320 484 € | 309 786 € | 309 786 € |
| 2023 | 38 479 € | 0 € | 119 081 € | 13 994 € | 171 554 € | 0 € | 656 € | 140 840 € | 141 496 € | 313 050 € | - | 329 833 € | 422 532 € | 0 € | -439 315 € | 313 050 € | 313 050 € |
| 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 | 343 350 € | 37.2% | 69 850 € | 133 910 € | 37+3% |
| 2023 | 250 190 € | 30.1% | 60 880 € | 121 940 € | 36+6% |
| 2022 | 192 240 € | - | 57 460 € | 117 190 € | 34 |