| 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 | 798 984 € | - | - | - | - | - | - | 553 913 € | 245 071 € | 127 450 € | 44 788 € | 237 506 € | 0 € | 0 € | 0 € | 0 € | - | 1954 € | - | - | 308 385 € | 0 € | 308 385 € | - | 0 € | 308 385 € |
| 2023 | 569 202 € | - | - | - | - | - | - | 557 082 € | 12 120 € | 107 077 € | 41 362 € | 114 831 € | 0 € | 0 € | 0 € | 0 € | - | 1474 € | - | - | -22 962 € | 0 € | -22 962 € | - | 0 € | -22 962 € |
| 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 | 27 953 € | 0 € | 109 508 € | 5342 € | 142 803 € | 258 000 € | 0 € | 1 289 575 € | 1 547 575 € | 1 690 378 € | - | 56 971 € | 97 998 € | 0 € | 1 535 409 € | 1 690 378 € | 1 690 378 € |
| 2023 | 2868 € | 0 € | 71 278 € | 105 684 € | 179 830 € | 317 500 € | 0 € | 1 296 388 € | 1 613 888 € | 1 793 718 € | - | 277 839 € | 44 230 € | 0 € | 1 471 649 € | 1 793 718 € | 1 793 718 € |
| 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 | 42 630 € | 25.7% | 43 280 € | 27 330 € | 7+17% |
| 2023 | 57 340 € | 229.7% | 50 090 € | 23 640 € | 6+20% |
| 2022 | 17 390 € | - | 54 640 € | 17 570 € | 5 |