| 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 | 937 536 € | - | - | - | - | - | - | 735 939 € | 201 597 € | 12 399 € | 124 178 € | 726 € | 19 373 € | 0 € | 0 € | 0 € | - | 829 € | - | - | 45 544 € | 6224 € | 39 320 € | - | 0 € | 39 320 € |
| 2023 | 833 967 € | - | - | - | - | - | - | 661 594 € | 172 373 € | 8057 € | 63 693 € | 446 € | 40 668 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 60 302 € | 15 492 € | 44 810 € | - | 0 € | 44 810 € |
| 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 | 53 623 € | 0 € | 65 020 € | 0 € | 118 643 € | 0 € | 0 € | 59 137 € | 59 137 € | 177 780 € | - | 78 692 € | 0 € | 0 € | 99 088 € | 177 780 € | 177 780 € |
| 2023 | 64 324 € | 0 € | 69 523 € | 0 € | 133 847 € | 0 € | 0 € | 34 846 € | 34 846 € | 168 693 € | - | 80 287 € | 6604 € | 0 € | 81 802 € | 168 693 € | 168 693 € |
| 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 | 265 110 € | 2.2% | 63 560 € | 88 540 € | 12+9% |
| 2023 | 259 330 € | 7.1% | 56 130 € | 80 730 € | 11+10% |
| 2022 | 242 130 € | - | 58 840 € | 71 040 € | 10 |