| 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 | 710 586 € | - | - | - | - | - | - | 385 453 € | 325 133 € | 237 028 € | 101 196 € | 0 € | 46 780 € | 0 € | 0 € | 0 € | - | 3250 € | - | - | -63 121 € | 0 € | -63 121 € | - | 0 € | -63 121 € |
| 2023 | 829 481 € | - | - | - | - | - | - | 419 165 € | 410 316 € | 225 149 € | 103 865 € | 0 € | 27 063 € | 0 € | 0 € | 0 € | - | 4106 € | - | - | 50 133 € | 500 € | 49 633 € | - | 2000 € | 47 633 € |
| 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 | 99 960 € | 0 € | 84 784 € | 26 400 € | 211 144 € | 0 € | 0 € | 211 617 € | 211 617 € | 422 761 € | - | 66 566 € | 12 137 € | 0 € | 344 058 € | 422 761 € | 422 761 € |
| 2023 | 174 106 € | 0 € | 132 893 € | 6831 € | 313 830 € | 0 € | 0 € | 178 640 € | 178 640 € | 492 470 € | - | 53 280 € | 32 011 € | 0 € | 407 179 € | 492 470 € | 492 470 € |
| 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 | 205 170 € | 1.1% | 43 110 € | 80 850 € | 190% |
| 2023 | 207 440 € | 20.4% | 34 080 € | 72 630 € | 19-5% |
| 2022 | 172 350 € | - | 29 720 € | 62 650 € | 20 |