| 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 | 153 585 € | - | - | - | - | - | - | 102 288 € | 51 297 € | 70 755 € | 8840 € | 12 996 € | 726 721 € | 0 € | 0 € | 0 € | - | 7076 € | - | - | -749 099 € | 0 € | -749 099 € | - | 0 € | -749 099 € |
| 2023 | 624 869 € | - | - | - | - | - | - | 316 808 € | 308 061 € | 94 129 € | 8840 € | 0 € | 6647 € | 0 € | 0 € | 0 € | - | 9180 € | - | - | 189 265 € | 4250 € | 185 015 € | - | 0 € | 185 015 € |
| 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 | 6586 € | 0 € | 6500 € | 0 € | 13 086 € | 0 € | 0 € | 193 591 € | 193 591 € | 206 677 € | - | 107 370 € | 31 289 € | 0 € | 68 018 € | 206 677 € | 206 677 € |
| 2023 | 4154 € | 0 € | 15 435 € | 733 728 € | 753 317 € | 0 € | 0 € | 230 474 € | 230 474 € | 983 791 € | - | 82 988 € | 83 685 € | 0 € | 817 118 € | 983 791 € | 983 791 € |
| 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 | 49 110 € | 61.8% | 30 540 € | 5450 € | 20% |
| 2023 | 128 580 € | 30.0% | 5090 € | 7650 € | 2+100% |
| 2022 | 98 880 € | - | 560 € | 590 € | 1 |