| 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 | 798 101 € | - | - | - | - | - | - | 661 706 € | 136 395 € | 0 € | 0 € | 0 € | 99 388 € | 0 € | 0 € | 8964 € | - | 28 335 € | - | - | 17 636 € | 0 € | 17 636 € | - | 0 € | 17 636 € |
| 2023 | 674 493 € | - | - | - | - | - | - | 524 092 € | 150 401 € | 0 € | 0 € | 0 € | 120 694 € | 0 € | 0 € | 7269 € | - | 35 625 € | - | - | 1351 € | 0 € | 1351 € | - | 0 € | 1351 € |
| 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 | 11 742 € | 0 € | 13 133 € | 397 € | 25 272 € | 36 365 € | 0 € | 224 122 € | 260 487 € | 285 759 € | - | 63 204 € | 143 362 € | 0 € | 79 193 € | 285 759 € | 285 759 € |
| 2023 | 5451 € | 0 € | 19 553 € | 47 606 € | 72 610 € | 36 065 € | 0 € | 278 042 € | 314 107 € | 386 717 € | - | 108 168 € | 216 992 € | 0 € | 61 557 € | 386 717 € | 386 717 € |
| 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 | 41 000 € | 109.0% | 18 350 € | 24 770 € | 6-25% |
| 2023 | 19 620 € | 41.5% | 14 360 € | 30 410 € | 8+33% |
| 2022 | 13 870 € | - | 17 240 € | 14 510 € | 6 |