| 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 | 956 290 € | - | - | - | - | - | - | 811 902 € | 144 388 € | 13 412 € | 58 756 € | 38 693 € | 9098 € | 0 € | 0 € | 3513 € | - | 41 699 € | - | - | 63 629 € | 0 € | 63 629 € | - | 0 € | 63 629 € |
| 2023 | 1 024 316 € | - | - | - | - | - | - | 772 876 € | 251 440 € | 41 313 € | 140 566 € | 3478 € | 5383 € | 0 € | 0 € | 805 € | - | 35 947 € | - | - | 32 514 € | 0 € | 32 514 € | - | 0 € | 32 514 € |
| 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 | 79 823 € | 0 € | 282 953 € | 407 774 € | 770 550 € | 0 € | 0 € | 47 856 € | 47 856 € | 818 406 € | - | 224 840 € | 117 279 € | 0 € | 476 287 € | 818 406 € | 818 406 € |
| 2023 | 112 709 € | 0 € | 177 305 € | 337 474 € | 627 488 € | 0 € | 0 € | 149 376 € | 149 376 € | 776 864 € | - | 211 881 € | 152 325 € | 0 € | 412 658 € | 776 864 € | 776 864 € |
| 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 | 65 040 € | 55.1% | 18 060 € | 55 930 € | 9-71% |
| 2023 | 144 700 € | 938.4% | 22 790 € | 40 580 € | 31+158% |
| 2022 | -17 260 € | - | 22 960 € | 39 700 € | 12 |