| 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 | 913 503 € | - | - | - | - | - | - | 668 323 € | 245 180 € | 21 326 € | 189 550 € | 0 € | 18 820 € | 0 € | 0 € | 0 € | - | 1991 € | - | - | 13 493 € | 0 € | 13 493 € | - | 0 € | 13 493 € |
| 2023 | 868 986 € | - | - | - | - | - | - | 651 272 € | 217 714 € | 18 369 € | 151 744 € | 73 € | 20 546 € | 0 € | 0 € | 0 € | - | 1022 € | - | - | 26 106 € | 303 € | 25 803 € | - | 0 € | 25 803 € |
| 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 | 82 863 € | 0 € | 145 255 € | 32 439 € | 260 557 € | 0 € | 0 € | 209 716 € | 209 716 € | 470 273 € | - | 176 724 € | 14 154 € | 0 € | 279 395 € | 470 273 € | 470 273 € |
| 2023 | 113 537 € | 0 € | 134 500 € | 217 € | 248 254 € | 0 € | 0 € | 166 632 € | 166 632 € | 414 886 € | - | 143 958 € | 5026 € | 0 € | 265 902 € | 414 886 € | 414 886 € |
| 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 | 338 900 € | 2.6% | 77 590 € | 147 420 € | 35+9% |
| 2023 | 330 380 € | 26.3% | 62 420 € | 129 550 € | 32+14% |
| 2022 | 261 570 € | - | 47 400 € | 99 050 € | 28 |