| 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 | 804 843 € | - | - | - | - | - | - | 874 063 € | -69 220 € | 0 € | 4459 € | 0 € | 5946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 625 € | 847 € | -80 472 € | - | 0 € | -80 472 € |
| 2023 | 1 158 980 € | - | - | - | - | - | - | 1 296 636 € | -137 656 € | 0 € | 38 373 € | 17 770 € | 6883 € | 0 € | 0 € | 284 € | - | 558 € | - | - | -165 416 € | 656 € | -166 072 € | - | 0 € | -166 072 € |
| 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 | 11 441 € | 0 € | 133 502 € | 103 572 € | 248 515 € | 0 € | 0 € | 121 559 € | 121 559 € | 370 074 € | - | 639 066 € | 0 € | 0 € | -268 992 € | 370 074 € | 370 074 € |
| 2023 | 17 462 € | 0 € | 34 484 € | 79 866 € | 131 812 € | 0 € | 0 € | 150 269 € | 150 269 € | 282 081 € | - | 470 601 € | 0 € | 0 € | -188 520 € | 282 081 € | 282 081 € |
| 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 | 66 250 € | 36.0% | 48 460 € | 38 300 € | 5-29% |
| 2023 | 103 440 € | 107.0% | 78 900 € | 42 090 € | 7+40% |
| 2022 | 49 960 € | - | 35 740 € | 16 080 € | 5 |