| 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 | 773 969 € | - | - | - | - | - | - | 584 351 € | 189 618 € | 11 504 € | 15 079 € | 130 801 € | 3305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 531 € | 0 € | 290 531 € | - | 0 € | 290 531 € |
| 2023 | 0 € | - | - | - | - | - | - | 623 305 € | -623 305 € | 8189 € | 5632 € | 193 850 € | 5500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -448 776 € | 0 € | -448 776 € | - | 0 € | -448 776 € |
| 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 | 646 € | 0 € | 94 831 € | 7402 € | 102 879 € | 40 000 € | 477 744 € | 350 042 € | 867 786 € | 970 665 € | - | 571 286 € | 327 035 € | 0 € | 72 344 € | 970 665 € | 970 665 € |
| 2023 | 84 940 € | 0 € | 96 196 € | 60 904 € | 242 040 € | 40 000 € | 477 744 € | 146 216 € | 663 960 € | 906 000 € | - | 730 952 € | 393 235 € | 0 € | -218 187 € | 906 000 € | 906 000 € |
| 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 | 13 600 € | 75.8% | 32 130 € | 57 110 € | 6-14% |
| 2023 | 56 210 € | 34.6% | 41 260 € | 72 580 € | 7+40% |
| 2022 | 85 970 € | - | 31 680 € | 57 240 € | 5 |