| 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 | 942 136 € | - | - | - | - | - | - | 757 400 € | 184 736 € | 120 919 € | 58 230 € | 11 365 € | 51 411 € | 0 € | 0 € | 581 € | - | 1844 € | - | - | -35 722 € | 22 520 € | -58 242 € | - | 0 € | -58 242 € |
| 2023 | 1 274 236 € | - | - | - | - | - | - | 792 572 € | 481 664 € | 114 810 € | 50 332 € | 6462 € | 64 762 € | 0 € | 0 € | 536 € | - | 1067 € | - | - | 257 691 € | 45 971 € | 211 720 € | - | 0 € | 211 720 € |
| 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 | 74 707 € | 0 € | 200 338 € | 20 173 € | 295 218 € | 2126 € | 0 € | 522 261 € | 524 387 € | 819 605 € | - | 92 550 € | 21 719 € | 0 € | 705 336 € | 819 605 € | 819 605 € |
| 2023 | 55 992 € | 0 € | 279 216 € | 17 636 € | 352 844 € | 3174 € | 0 € | 577 952 € | 581 126 € | 933 970 € | - | 80 392 € | 0 € | 0 € | 853 578 € | 933 970 € | 933 970 € |
| 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 | 135 140 € | 36.0% | 15 430 € | 38 300 € | 8+14% |
| 2023 | 211 220 € | 4.5% | 13 430 € | 34 880 € | 70% |
| 2022 | 221 160 € | - | 11 600 € | 32 520 € | 7 |