| 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 | 995 610 € | - | - | - | - | - | - | 731 006 € | 264 604 € | 74 195 € | 38 269 € | 11 516 € | 0 € | 0 € | 0 € | 4512 € | - | 2024 € | - | - | 166 144 € | 815 € | 165 329 € | - | 0 € | 165 329 € |
| 2023 | 622 941 € | - | - | - | - | - | - | 506 670 € | 116 271 € | 48 749 € | 26 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1458 € | - | - | 39 160 € | 857 € | 38 303 € | - | 0 € | 38 303 € |
| 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 | 478 835 € | 0 € | 164 864 € | 14 669 € | 658 368 € | 0 € | 0 € | 83 674 € | 83 674 € | 742 042 € | - | 167 767 € | 20 551 € | 0 € | 553 724 € | 742 042 € | 742 042 € |
| 2023 | 371 088 € | 0 € | 86 733 € | 9503 € | 467 324 € | 0 € | 0 € | 68 547 € | 68 547 € | 535 871 € | - | 118 776 € | 28 700 € | 0 € | 388 395 € | 535 871 € | 535 871 € |
| 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 | -10 290 € | 34200.0% | 32 510 € | 58 030 € | 5+25% |
| 2023 | -30 € | 99.6% | 22 360 € | 41 240 € | 4+33% |
| 2022 | -8260 € | - | 7700 € | 16 380 € | 3 |