| 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 | 869 763 € | - | - | - | - | - | - | 698 902 € | 170 861 € | 177 367 € | 19 376 € | 11 919 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 386 € | 0 € | -15 386 € | - | 0 € | -15 386 € |
| 2023 | 939 379 € | - | - | - | - | - | - | 763 356 € | 176 023 € | 148 118 € | 13 733 € | 11 994 € | 1417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 749 € | 0 € | 24 749 € | - | 0 € | 24 749 € |
| 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 | 89 273 € | 0 € | 43 406 € | 124 807 € | 257 486 € | 0 € | 0 € | 86 131 € | 86 131 € | 343 617 € | - | 70 622 € | 0 € | 0 € | 272 995 € | 343 617 € | 343 617 € |
| 2023 | 102 907 € | 0 € | 43 811 € | 126 257 € | 272 975 € | 0 € | 0 € | 81 378 € | 81 378 € | 354 353 € | - | 70 660 € | 0 € | 0 € | 283 693 € | 354 353 € | 354 353 € |
| 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 | 64 160 € | 16.6% | 6760 € | 27 140 € | 10+11% |
| 2023 | 76 960 € | 1.7% | 6260 € | 24 780 € | 90% |
| 2022 | 75 680 € | - | 10 620 € | 24 100 € | 9 |