| 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 | 1 576 240 € | - | - | - | - | - | - | 1 363 145 € | 213 095 € | 0 € | 74 030 € | 1211 € | 4973 € | 0 € | 0 € | 0 € | - | 3320 € | - | - | 131 983 € | 0 € | 131 983 € | - | 0 € | 131 983 € |
| 2023 | 792 278 € | - | - | - | - | - | - | 667 530 € | 124 748 € | 0 € | 11 445 € | 6226 € | 3504 € | 0 € | 0 € | 429 € | - | 0 € | - | - | 116 454 € | 0 € | 116 454 € | - | 0 € | 116 454 € |
| 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 | 16 052 € | 0 € | 530 766 € | 64 956 € | 611 774 € | 17 299 € | 0 € | 36 691 € | 53 990 € | 665 764 € | - | 421 708 € | 0 € | 0 € | 244 056 € | 665 764 € | 665 764 € |
| 2023 | 1183 € | 0 € | 187 613 € | 0 € | 188 796 € | 0 € | 0 € | 14 227 € | 14 227 € | 203 023 € | - | 98 475 € | 0 € | 0 € | 104 548 € | 203 023 € | 203 023 € |
| 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 | -28 620 € | 204.6% | 28 930 € | 70 590 € | 22+47% |
| 2023 | 27 350 € | 29.4% | 26 650 € | 46 430 € | 15-17% |
| 2022 | 38 760 € | - | 23 880 € | 44 980 € | 18 |