| 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 | 714 571 € | - | - | - | - | - | - | 738 572 € | -24 001 € | 0 € | 10 190 € | 0 € | 24 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 674 € | 0 € | -58 674 € | - | 0 € | -58 674 € |
| 2023 | 580 322 € | - | - | - | - | - | - | 620 988 € | -40 666 € | 0 € | 12 878 € | 0 € | 2862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 406 € | 0 € | -56 406 € | - | 0 € | -56 406 € |
| 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 | 99 751 € | 0 € | 49 212 € | 33 033 € | 181 996 € | 69 009 € | 92 367 € | 355 691 € | 517 067 € | 699 063 € | - | 505 418 € | 207 677 € | 0 € | -14 032 € | 699 063 € | 699 063 € |
| 2023 | 172 690 € | 0 € | 51 976 € | 5966 € | 230 632 € | 60 615 € | 105 407 € | 299 165 € | 465 187 € | 695 819 € | - | 419 528 € | 231 649 € | 0 € | 44 642 € | 695 819 € | 695 819 € |
| 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 | 53 540 € | 80.8% | 16 150 € | 19 090 € | 30% |
| 2023 | 29 610 € | 58.7% | 7090 € | 9820 € | 3+50% |
| 2022 | 18 660 € | - | 3410 € | 6160 € | 2 |