| 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 | 976 403 € | - | - | - | - | - | - | 901 192 € | 75 211 € | 1671 € | 176 554 € | 78 940 € | 26 842 € | 0 € | 0 € | 0 € | - | 8930 € | - | - | -59 846 € | 2233 € | -62 079 € | - | 0 € | -62 079 € |
| 2023 | 990 469 € | - | - | - | - | - | - | 902 757 € | 87 712 € | 3310 € | 106 864 € | 396 € | 12 027 € | 0 € | 0 € | 0 € | - | 13 706 € | - | - | -47 799 € | 3427 € | -51 226 € | - | 0 € | -51 226 € |
| 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 | 127 464 € | 0 € | 102 777 € | 0 € | 230 241 € | 0 € | 0 € | 949 € | 949 € | 231 190 € | - | 113 751 € | 358 173 € | 0 € | -240 734 € | 231 190 € | 231 190 € |
| 2023 | 68 015 € | 0 € | 173 462 € | 0 € | 241 477 € | 0 € | 0 € | 733 € | 733 € | 242 210 € | - | 146 738 € | 274 128 € | 0 € | -178 656 € | 242 210 € | 242 210 € |
| 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 | 37 120 € | 311.5% | 13 350 € | 26 380 € | 3+200% |
| 2023 | 9020 € | 30.0% | 6340 € | 13 270 € | 10% |
| 2022 | 12 880 € | - | 6190 € | 13 030 € | 1 |