| 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 | 1 888 882 € | - | - | - | - | - | - | 1 638 944 € | 249 938 € | 0 € | 86 747 € | 6629 € | 772 € | 0 € | 0 € | 0 € | - | 3071 € | - | - | 165 977 € | 1272 € | 164 705 € | - | 0 € | 164 705 € |
| 2023 | 1 295 720 € | - | - | - | - | - | - | 1 209 966 € | 85 754 € | 0 € | 86 402 € | 14 132 € | 410 € | 0 € | 0 € | 0 € | - | 2908 € | - | - | 10 166 € | 965 € | 9201 € | - | 0 € | 9201 € |
| 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 | 21 958 € | 0 € | 688 573 € | 18 222 € | 728 753 € | 18 930 € | 1460 € | 196 982 € | 217 372 € | 946 125 € | - | 280 835 € | 16 463 € | 0 € | 648 827 € | 946 125 € | 946 125 € |
| 2023 | 138 789 € | 0 € | 483 332 € | 4482 € | 626 603 € | 0 € | 306 € | 131 293 € | 131 599 € | 758 202 € | - | 247 163 € | 26 917 € | 0 € | 484 122 € | 758 202 € | 758 202 € |
| 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 | -7860 € | 1.6% | 63 530 € | 124 260 € | 210% |
| 2023 | -7740 € | 116.0% | 48 620 € | 98 590 € | 21+17% |
| 2022 | 48 250 € | - | 44 790 € | 88 100 € | 18 |