| 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 | 821 235 € | - | - | - | - | - | - | 434 471 € | 386 764 € | 715 € | 93 922 € | 52 069 € | 43 121 € | 0 € | 0 € | 0 € | - | 3623 € | - | - | 297 452 € | 157 € | 297 295 € | - | 0 € | 297 295 € |
| 2023 | 633 505 € | - | - | - | - | - | - | 547 735 € | 85 770 € | 18 € | 93 055 € | 25 792 € | 12 600 € | 0 € | 0 € | 291 € | - | 4026 € | - | - | 2154 € | 341 € | 1813 € | - | 0 € | 1813 € |
| 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 | 213 623 € | 0 € | 211 450 € | 14 262 € | 439 335 € | 0 € | 0 € | 257 009 € | 257 009 € | 696 344 € | - | 234 828 € | 0 € | 6500 € | 455 016 € | 696 344 € | 689 844 € |
| 2023 | 480 € | 0 € | 82 331 € | 19 201 € | 102 012 € | 0 € | 0 € | 248 749 € | 248 749 € | 350 761 € | - | 152 377 € | 35 700 € | 4963 € | 157 721 € | 350 761 € | 345 798 € |
| 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 | 23 790 € | 67.6% | 16 910 € | 37 940 € | 17-35% |
| 2023 | 73 520 € | 1358.7% | 33 850 € | 61 530 € | 26+18% |
| 2022 | 5040 € | - | 14 130 € | 34 180 € | 22 |