| 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 | 834 553 € | - | - | - | - | - | - | 803 423 € | 31 130 € | 19 050 € | 137 640 € | 29 978 € | 1200 € | 0 € | 0 € | 0 € | - | 22 129 € | - | - | -118 911 € | 20 € | -118 931 € | - | 0 € | -118 931 € |
| 2023 | 1 058 298 € | - | - | - | - | - | - | 1 024 086 € | 34 212 € | 41 750 € | 107 949 € | 32 962 € | 3007 € | 0 € | 0 € | 0 € | - | 25 222 € | - | - | -110 754 € | 8878 € | -119 632 € | - | 0 € | -119 632 € |
| 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 | 18 946 € | 0 € | 67 932 € | 4648 € | 91 526 € | 1449 € | 88 € | 306 524 € | 308 061 € | 399 587 € | - | 169 241 € | 148 298 € | 0 € | 82 048 € | 399 587 € | 399 587 € |
| 2023 | 96 912 € | 0 € | 77 697 € | 4196 € | 178 805 € | 1449 € | 136 € | 427 881 € | 429 466 € | 608 271 € | - | 162 966 € | 244 326 € | 0 € | 200 979 € | 608 271 € | 608 271 € |
| 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 | 98 060 € | 52.1% | 35 830 € | 68 030 € | 17-6% |
| 2023 | 64 490 € | 288.0% | 38 640 € | 75 400 € | 18+6% |
| 2022 | 16 620 € | - | 20 740 € | 41 130 € | 17 |