| 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 | 984 156 € | - | - | - | - | - | - | 869 854 € | 114 302 € | 37 379 € | 36 450 € | 8266 € | 2367 € | 0 € | 0 € | 0 € | - | 5843 € | - | - | 40 529 € | 95 € | 40 434 € | - | 0 € | 40 434 € |
| 2023 | 733 103 € | - | - | - | - | - | - | 615 736 € | 117 367 € | 33 933 € | 38 104 € | 0 € | 5134 € | 0 € | 0 € | 0 € | - | 2775 € | - | - | 37 421 € | 3316 € | 34 105 € | - | 0 € | 34 105 € |
| 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 | 14 268 € | 0 € | 346 748 € | 148 194 € | 509 210 € | 0 € | 0 € | 29 831 € | 29 831 € | 539 041 € | - | 337 865 € | 4128 € | 0 € | 197 048 € | 539 041 € | 539 041 € |
| 2023 | 17 713 € | 0 € | 294 380 € | 523 248 € | 835 341 € | 0 € | 0 € | 39 064 € | 39 064 € | 874 405 € | - | 705 728 € | 12 063 € | 0 € | 156 614 € | 874 405 € | 874 405 € |
| 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 | 104 480 € | 28.9% | 40 590 € | 83 300 € | 18-42% |
| 2023 | 81 050 € | 23.1% | 41 900 € | 89 800 € | 31+15% |
| 2022 | 105 460 € | - | 51 400 € | 96 490 € | 27 |