| 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 | 888 221 € | - | - | - | - | - | - | 787 945 € | 100 276 € | 147 295 € | 74 434 € | 0 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 227 € | 189 € | -122 416 € | - | 0 € | -122 416 € |
| 2023 | 296 779 € | - | - | - | - | - | - | 267 823 € | 28 956 € | 52 887 € | 30 664 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 166 € | 0 € | -55 166 € | - | 0 € | -55 166 € |
| 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 | 102 509 € | 0 € | 353 920 € | 276 535 € | 732 964 € | 0 € | 2467 € | 38 590 € | 41 057 € | 774 021 € | - | 474 403 € | 521 000 € | 0 € | -221 382 € | 774 021 € | 774 021 € |
| 2023 | 65 412 € | 0 € | 168 449 € | 174 582 € | 408 443 € | 0 € | 0 € | 47 662 € | 47 662 € | 456 105 € | - | 179 071 € | 376 000 € | 0 € | -98 966 € | 456 105 € | 456 105 € |
| 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 | 134 490 € | 523.5% | 14 710 € | 27 090 € | 2+100% |
| 2023 | 21 570 € | 34.2% | 5890 € | 9610 € | 10% |
| 2022 | 16 070 € | - | 5300 € | 8650 € | 1 |