| 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 | 1 755 403 € | - | - | - | - | - | - | 1 645 532 € | 109 871 € | 0 € | 2863 € | 0 € | 7286 € | 0 € | 0 € | 323 € | - | 5349 € | - | - | 94 696 € | 0 € | 94 696 € | - | 0 € | 94 696 € |
| 2023 | 1 439 101 € | - | - | - | - | - | - | 1 491 241 € | -52 140 € | 0 € | 3505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3596 € | - | - | -59 241 € | 0 € | -59 241 € | - | 0 € | -59 241 € |
| 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 | 80 715 € | 0 € | 317 897 € | 232 082 € | 630 694 € | 0 € | 0 € | 45 812 € | 45 812 € | 676 506 € | - | 183 727 € | 44 890 € | 1037 € | 446 852 € | 676 506 € | 675 469 € |
| 2023 | 88 261 € | 0 € | 270 291 € | 25 234 € | 383 786 € | 0 € | 0 € | 12 036 € | 12 036 € | 395 822 € | - | 21 223 € | 12 887 € | 1037 € | 360 675 € | 395 822 € | 394 785 € |
| 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 | -9860 € | 273.5% | 61 370 € | 119 480 € | 28+22% |
| 2023 | -2640 € | 91.9% | 41 550 € | 92 010 € | 23+28% |
| 2022 | -32 450 € | - | 27 820 € | 66 970 € | 18 |