| 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 | 882 648 € | - | - | - | - | - | - | 725 904 € | 156 744 € | 23 138 € | 10 634 € | 2992 € | 2213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 751 € | 0 € | 123 751 € | - | 0 € | 123 751 € |
| 2023 | 820 448 € | - | - | - | - | - | - | 755 048 € | 65 400 € | 22 060 € | 7850 € | 442 € | 4968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 964 € | 0 € | 30 964 € | - | 0 € | 30 964 € |
| 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 | 48 002 € | 0 € | 134 141 € | 473 001 € | 655 144 € | 0 € | 0 € | 512 688 € | 512 688 € | 1 167 832 € | - | 198 769 € | 366 102 € | 0 € | 602 961 € | 1 167 832 € | 1 167 832 € |
| 2023 | 84 023 € | 0 € | 100 588 € | 389 931 € | 574 542 € | 0 € | 0 € | 318 547 € | 318 547 € | 893 089 € | - | 159 483 € | 254 396 € | 0 € | 479 210 € | 893 089 € | 893 089 € |
| 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 | 72 440 € | 2.3% | 14 620 € | 48 140 € | 17+31% |
| 2023 | 74 110 € | 42.8% | 13 000 € | 42 420 € | 130% |
| 2022 | 51 900 € | - | 8110 € | 26 700 € | 13 |