| 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 | 1 603 136 € | - | - | - | - | - | - | 776 196 € | 826 940 € | 794 813 € | 23 036 € | 21 416 € | 1011 € | 0 € | 0 € | 0 € | - | 8000 € | - | - | 21 496 € | 0 € | 21 496 € | - | 0 € | 21 496 € |
| 2023 | 1 753 865 € | - | - | - | - | - | - | 841 942 € | 911 923 € | 776 638 € | 24 447 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 4000 € | - | - | 106 726 € | 1000 € | 105 726 € | - | 0 € | 105 726 € |
| 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 | 179 075 € | 0 € | 20 403 € | 386 921 € | 586 399 € | 71 279 € | 0 € | 138 039 € | 209 318 € | 795 717 € | - | 463 855 € | 221 381 € | 0 € | 110 481 € | 795 717 € | 795 717 € |
| 2023 | 227 911 € | 0 € | 4269 € | 395 664 € | 627 844 € | 81 400 € | 0 € | 227 460 € | 308 860 € | 936 704 € | - | 634 338 € | 213 381 € | 0 € | 88 985 € | 936 704 € | 936 704 € |
| 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 | 375 410 € | 0.7% | 33 500 € | 79 460 € | 180% |
| 2023 | 378 240 € | 50.1% | 31 720 € | 73 490 € | 18+29% |
| 2022 | 252 010 € | - | 20 650 € | 49 450 € | 14 |