| 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 | 631 101 € | - | - | - | - | - | - | 40 537 € | 590 564 € | 167 € | 4345 € | 0 € | 725 106 € | 0 € | 0 € | 21 002 € | - | 11 031 € | - | - | -129 083 € | 0 € | -129 083 € | - | 0 € | -129 083 € |
| 2023 | 600 304 € | - | - | - | - | - | - | 75 572 € | 524 732 € | 3217 € | 16 498 € | 0 € | 889 044 € | 0 € | 0 € | 364 167 € | - | 7549 € | - | - | -27 409 € | 0 € | -27 409 € | - | 0 € | -27 409 € |
| 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 | 61 670 € | 0 € | 422 222 € | 66 526 € | 550 418 € | 0 € | 619 639 € | 8371 € | 628 010 € | 1 178 428 € | - | 2 265 815 € | 0 € | 0 € | -1 087 387 € | 1 178 428 € | 1 178 428 € |
| 2023 | 0 € | 0 € | 457 027 € | 66 526 € | 523 553 € | 0 € | 628 489 € | 13 804 € | 642 293 € | 1 165 846 € | - | 2 124 150 € | 0 € | 0 € | -958 304 € | 1 165 846 € | 1 165 846 € |
| 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 | 512 470 € | 30.2% | 139 540 € | 232 210 € | 13-32% |
| 2023 | 393 750 € | 17.8% | 111 000 € | 175 560 € | 190% |
| 2022 | 479 200 € | - | 121 230 € | 208 690 € | 19 |