| 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 | 623 141 € | - | - | - | - | - | - | 617 225 € | 5916 € | 0 € | 20 885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 73 977 € | - | - | -88 946 € | 0 € | -88 946 € | - | 0 € | -88 946 € |
| 2023 | 932 155 € | - | - | - | - | - | - | 828 217 € | 103 938 € | 0 € | 14 129 € | 961 € | 23 516 € | 0 € | 0 € | 0 € | - | 22 717 € | - | - | 44 537 € | 937 € | 43 600 € | - | 0 € | 43 600 € |
| 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 | 4720 € | 0 € | 91 272 € | 96 694 € | 192 686 € | 94 198 € | 0 € | 66 658 € | 160 856 € | 353 542 € | - | 299 330 € | 0 € | 0 € | 54 212 € | 353 542 € | 353 542 € |
| 2023 | 1013 € | 0 € | 131 887 € | 92 169 € | 225 069 € | 98 246 € | 0 € | 71 792 € | 170 038 € | 395 107 € | - | 225 137 € | 10 911 € | 0 € | 159 059 € | 395 107 € | 395 107 € |
| 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 | 51 600 € | 9.8% | 34 120 € | 62 070 € | 14-13% |
| 2023 | 57 200 € | 559.7% | 44 040 € | 86 720 € | 16-16% |
| 2022 | 8670 € | - | 29 060 € | 59 050 € | 19 |