| 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 | 1 029 213 € | - | - | - | - | - | - | 645 575 € | 383 638 € | 200 110 € | 137 599 € | 10 € | 1399 € | 0 € | 0 € | 5554 € | - | 3162 € | - | - | 46 932 € | 488 € | 46 444 € | - | 0 € | 46 444 € |
| 2023 | 870 968 € | - | - | - | - | - | - | 559 228 € | 311 740 € | 184 199 € | 139 212 € | 4942 € | 788 € | 0 € | 0 € | 15 € | - | 1918 € | - | - | -9420 € | 392 € | -9812 € | - | 0 € | -9812 € |
| 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 | 0 € | 0 € | 414 628 € | 285 746 € | 700 374 € | 0 € | 0 € | 55 303 € | 55 303 € | 755 677 € | - | 185 191 € | 25 666 € | 0 € | 544 820 € | 755 677 € | 755 677 € |
| 2023 | 84 002 € | 0 € | 232 203 € | 236 401 € | 552 606 € | 0 € | 0 € | 73 324 € | 73 324 € | 625 930 € | - | 90 166 € | 37 388 € | 0 € | 498 376 € | 625 930 € | 625 930 € |
| 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 | 257 470 € | 15.0% | 26 910 € | 54 230 € | 50% |
| 2023 | 223 830 € | 15.7% | 23 780 € | 48 560 € | 5+25% |
| 2022 | 265 560 € | - | 18 970 € | 38 590 € | 4 |