| 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 | 568 765 € | - | - | - | - | - | - | 474 109 € | 94 656 € | 105 € | 54 020 € | 29 239 € | 2157 € | 0 € | 0 € | 0 € | - | 20 372 € | - | - | 47 241 € | 3143 € | 44 098 € | - | 0 € | 44 098 € |
| 2023 | 895 584 € | - | - | - | - | - | - | 825 846 € | 69 738 € | 0 € | 46 327 € | 4942 € | 2076 € | 0 € | 0 € | 0 € | - | 10 731 € | - | - | 15 546 € | 10 € | 15 536 € | - | 0 € | 15 536 € |
| 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 | 56 064 € | 0 € | 87 271 € | 212 587 € | 355 922 € | 0 € | 0 € | 25 902 € | 25 902 € | 381 824 € | - | 355 183 € | 0 € | 0 € | 26 641 € | 381 824 € | 381 824 € |
| 2023 | 20 739 € | 0 € | 73 732 € | 240 322 € | 334 793 € | 0 € | 103 € | 81 304 € | 81 407 € | 416 200 € | - | 400 120 € | 33 537 € | 0 € | -17 457 € | 416 200 € | 416 200 € |
| 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 | 48 050 € | 239.1% | 26 420 € | 42 200 € | 13-28% |
| 2023 | 14 170 € | 74.8% | 37 160 € | 70 560 € | 18+6% |
| 2022 | 56 230 € | - | 28 190 € | 53 900 € | 17 |