| 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 | 756 310 € | - | - | - | - | - | - | 733 635 € | 22 675 € | 0 € | 22 123 € | 14 540 € | 3247 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | 6110 € | 335 € | 5775 € | - | 0 € | 5775 € |
| 2023 | 451 746 € | - | - | - | - | - | - | 445 220 € | 6526 € | 0 € | 22 081 € | 6202 € | 2522 € | 0 € | 0 € | 0 € | - | 3638 € | - | - | -15 513 € | 410 € | -15 923 € | - | 0 € | -15 923 € |
| 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 | 10 430 € | 0 € | 40 462 € | 6380 € | 57 272 € | 0 € | 0 € | 188 343 € | 188 343 € | 245 615 € | - | 120 957 € | 90 651 € | 0 € | 34 007 € | 245 615 € | 245 615 € |
| 2023 | 1615 € | 0 € | 48 328 € | 1894 € | 51 837 € | 0 € | 0 € | 112 344 € | 112 344 € | 164 181 € | - | 57 746 € | 78 203 € | 0 € | 28 232 € | 164 181 € | 164 181 € |
| 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 | 61 870 € | 10.6% | 31 900 € | 58 890 € | 15+25% |
| 2023 | 55 960 € | 105.4% | 21 230 € | 38 950 € | 12+71% |
| 2022 | 27 240 € | - | 12 040 € | 21 970 € | 7 |