| 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 | 950 743 € | - | - | - | - | - | - | 874 906 € | 75 837 € | 42 865 € | 64 411 € | 113 € | 2664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 990 € | 18 € | -34 008 € | - | 0 € | -34 008 € |
| 2023 | 1 020 117 € | - | - | - | - | - | - | 881 838 € | 138 279 € | 43 939 € | 49 219 € | 723 € | 6161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 683 € | 396 € | 39 287 € | - | 0 € | 39 287 € |
| 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 | 94 517 € | 0 € | 153 641 € | 0 € | 248 158 € | 0 € | 0 € | 10 531 € | 10 531 € | 258 689 € | - | 111 053 € | 0 € | 0 € | 147 636 € | 258 689 € | 258 689 € |
| 2023 | 112 816 € | 0 € | 237 957 € | 0 € | 350 773 € | 0 € | 0 € | 18 329 € | 18 329 € | 369 102 € | - | 187 458 € | 0 € | 0 € | 181 644 € | 369 102 € | 369 102 € |
| 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 | 266 370 € | 30.2% | 80 390 € | 146 360 € | 15+15% |
| 2023 | 204 570 € | 0.3% | 55 330 € | 103 660 € | 13+8% |
| 2022 | 205 190 € | - | 49 670 € | 93 670 € | 12 |