| 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 | 977 463 € | - | - | - | - | - | - | 881 492 € | 95 971 € | 0 € | 10 911 € | 15 702 € | 1972 € | 0 € | 0 € | 0 € | - | 2956 € | - | - | 95 834 € | 12 263 € | 83 571 € | - | 0 € | 83 571 € |
| 2023 | 723 630 € | - | - | - | - | - | - | 677 042 € | 46 588 € | 0 € | 9574 € | 0 € | 1066 € | 0 € | 0 € | 0 € | - | 1670 € | - | - | 34 278 € | 7250 € | 27 028 € | - | 0 € | 27 028 € |
| 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 | 52 941 € | 0 € | 65 643 € | 5685 € | 124 269 € | 0 € | 0 € | 138 226 € | 138 226 € | 262 495 € | - | 85 691 € | 49 905 € | 0 € | 126 899 € | 262 495 € | 262 495 € |
| 2023 | 165 859 € | 0 € | 60 367 € | 4798 € | 231 024 € | 0 € | 0 € | 49 080 € | 49 080 € | 280 104 € | - | 175 207 € | 12 519 € | 0 € | 92 378 € | 280 104 € | 280 104 € |
| 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 | 31 620 € | 251.4% | 42 070 € | 71 250 € | 12+33% |
| 2023 | -20 880 € | 187.8% | 27 890 € | 46 740 € | 90% |
| 2022 | 23 790 € | - | 18 330 € | 32 520 € | 9 |