| 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 | 947 169 € | - | - | - | - | - | - | 896 225 € | 50 944 € | 55 118 € | 47 864 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 25 925 € | - | - | -77 966 € | 5200 € | -83 166 € | - | 0 € | -83 166 € |
| 2023 | 863 646 € | - | - | - | - | - | - | 803 982 € | 59 664 € | 44 151 € | 10 928 € | 705 € | 43 € | 0 € | 0 € | 0 € | - | 27 352 € | - | - | -22 105 € | 5558 € | -27 663 € | - | 0 € | -27 663 € |
| 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 | 4494 € | 0 € | 21 157 € | 407 709 € | 433 360 € | 0 € | 0 € | 5330 € | 5330 € | 438 690 € | - | 337 104 € | 425 000 € | 0 € | -323 414 € | 438 690 € | 438 690 € |
| 2023 | 35 584 € | 0 € | 35 651 € | 309 179 € | 380 414 € | 0 € | 0 € | 5280 € | 5280 € | 385 694 € | - | 200 942 € | 425 000 € | 0 € | -240 248 € | 385 694 € | 385 694 € |
| 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 | 14 130 € | 201.6% | 6060 € | 11 530 € | 2+100% |
| 2023 | -13 910 € | 233.1% | 3040 € | 6540 € | 1-50% |
| 2022 | 10 450 € | - | 5400 € | 12 590 € | 2 |