| 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 | 649 331 € | - | - | - | - | - | - | 486 719 € | 162 612 € | 26 312 € | 14 312 € | 13 538 € | 16 594 € | 0 € | 0 € | 0 € | - | 3100 € | - | - | 115 832 € | 0 € | 115 832 € | - | 30 000 € | 85 832 € |
| 2023 | 403 763 € | - | - | - | - | - | - | 348 461 € | 55 302 € | 34 282 € | 15 607 € | 8879 € | 15 117 € | 0 € | 0 € | 0 € | - | 2702 € | - | - | -3527 € | 0 € | -3527 € | - | 0 € | -3527 € |
| 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 | 25 895 € | 0 € | 85 601 € | 0 € | 111 496 € | 0 € | 0 € | 927 674 € | 927 674 € | 1 039 170 € | - | 29 339 € | 106 235 € | 17 764 € | 885 832 € | 1 039 170 € | 1 021 406 € |
| 2023 | 208 454 € | 0 € | 50 124 € | 195 663 € | 454 241 € | 0 € | 0 € | 664 751 € | 664 751 € | 1 118 992 € | - | 121 903 € | 103 135 € | 14 243 € | 879 711 € | 1 118 992 € | 1 104 749 € |
| 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 | 39 230 € | 12.8% | 4180 € | 7070 € | 1-50% |
| 2023 | 45 010 € | 171.5% | 5990 € | 9740 € | 20% |
| 2022 | 16 580 € | - | 8590 € | 13 850 € | 2 |