| 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 | 605 537 € | - | - | - | - | - | - | 566 317 € | 39 220 € | 0 € | 24 079 € | 4661 € | 0 € | 0 € | 0 € | 3150 € | - | 120 € | - | - | 22 832 € | 76 € | 22 756 € | - | 0 € | 22 756 € |
| 2023 | 618 972 € | - | - | - | - | - | - | 523 333 € | 95 639 € | 0 € | 11 658 € | 200 € | 0 € | 0 € | 0 € | 938 € | - | 183 € | - | - | 84 936 € | 9475 € | 75 461 € | - | 0 € | 75 461 € |
| 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 | 226 760 € | 0 € | 151 275 € | 0 € | 378 035 € | 0 € | 4865 € | 61 437 € | 66 302 € | 444 337 € | - | 114 608 € | 0 € | 0 € | 329 729 € | 444 337 € | 444 337 € |
| 2023 | 268 929 € | 0 € | 34 942 € | 0 € | 303 871 € | 0 € | 6345 € | 75 915 € | 82 260 € | 386 131 € | - | 79 158 € | 0 € | 0 € | 306 973 € | 386 131 € | 386 131 € |
| 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 | 242 610 € | 0.1% | 54 100 € | 91 080 € | 16+14% |
| 2023 | 242 960 € | 39.9% | 47 990 € | 75 170 € | 14-13% |
| 2022 | 173 640 € | - | 35 290 € | 62 360 € | 16 |