| 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 | 923 652 € | - | - | - | - | - | - | 941 082 € | -17 430 € | 0 € | 20 720 € | 33 894 € | 2803 € | 0 € | 0 € | 0 € | - | 8093 € | - | - | -15 152 € | 77 € | -15 229 € | - | 0 € | -15 229 € |
| 2023 | 833 137 € | - | - | - | - | - | - | 913 817 € | -80 680 € | 0 € | 19 632 € | 40 829 € | 1395 € | 0 € | 0 € | 0 € | - | 12 263 € | - | - | -73 141 € | 150 € | -73 291 € | - | 0 € | -73 291 € |
| 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 | 47 632 € | 0 € | 116 824 € | 0 € | 164 456 € | 0 € | 0 € | 174 996 € | 174 996 € | 339 452 € | - | 137 946 € | 101 572 € | 0 € | 99 934 € | 339 452 € | 339 452 € |
| 2023 | 45 528 € | 0 € | 153 266 € | 0 € | 198 794 € | 0 € | 0 € | 186 936 € | 186 936 € | 385 730 € | - | 179 519 € | 91 048 € | 0 € | 115 163 € | 385 730 € | 385 730 € |
| 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 | 47 990 € | 14.2% | 11 040 € | 25 140 € | 7+17% |
| 2023 | 42 030 € | 405.0% | 9360 € | 22 110 € | 60% |
| 2022 | -13 780 € | - | 7100 € | 16 650 € | 6 |