| 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 | 638 769 € | 0 € | 0 € | 15 698 € | 380 760 € | 79 998 € | 27 790 € | - | - | - | - | - | 228 313 € | 0 € | 0 € | 0 € | - | 9600 € | - | - | -71 994 € | 48 368 € | -120 362 € | - | 0 € | -120 362 € |
| 2023 | 910 916 € | 0 € | 0 € | 19 183 € | 572 460 € | 68 096 € | 81 192 € | - | - | - | - | - | 59 129 € | 0 € | 0 € | 0 € | - | 1858 € | - | - | 147 364 € | 12 348 € | 135 016 € | - | 0 € | 135 016 € |
| 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 | 37 599 € | 0 € | 85 024 € | 0 € | 122 623 € | 0 € | 0 € | 79 406 € | 79 406 € | 202 029 € | - | 27 322 € | 26 971 € | 0 € | 147 736 € | 202 029 € | 202 029 € |
| 2023 | 119 230 € | 0 € | 92 084 € | 0 € | 211 314 € | 0 € | 0 € | 87 046 € | 87 046 € | 298 360 € | - | 17 196 € | 13 066 € | 0 € | 268 098 € | 298 360 € | 298 360 € |
| 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 | 64 380 € | 107200.0% | 11 650 € | 23 800 € | 50% |
| 2023 | 60 € | 100.9% | 7470 € | 17 830 € | 5+67% |
| 2022 | -6880 € | - | 3030 € | 6610 € | 3 |