| 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 | 683 100 € | - | - | - | - | - | - | 705 265 € | -22 165 € | 0 € | 35 763 € | 10 109 € | 11 983 € | 0 € | 0 € | 0 € | - | 10 574 € | - | - | -70 376 € | 2277 € | -72 653 € | - | 0 € | -72 653 € |
| 2023 | 681 968 € | - | - | - | - | - | - | 780 049 € | -98 081 € | 0 € | 41 015 € | 13 498 € | 6903 € | 0 € | 0 € | 0 € | - | 1787 € | - | - | -134 288 € | 630 € | -134 918 € | - | 0 € | -134 918 € |
| 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 | 15 089 € | 0 € | 75 683 € | 14 781 € | 105 553 € | 0 € | 0 € | 137 877 € | 137 877 € | 243 430 € | - | 222 660 € | 32 632 € | 0 € | -11 862 € | 243 430 € | 243 430 € |
| 2023 | 9342 € | 0 € | 73 531 € | 15 194 € | 98 067 € | 0 € | 0 € | 163 429 € | 163 429 € | 261 496 € | - | 168 073 € | 32 632 € | 0 € | 60 791 € | 261 496 € | 261 496 € |
| 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 | 43 590 € | 36.0% | 18 830 € | 39 070 € | 13-7% |
| 2023 | 68 120 € | 148.7% | 19 120 € | 46 270 € | 14+17% |
| 2022 | 27 390 € | - | 7350 € | 20 060 € | 12 |