| 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 | 744 208 € | - | - | - | - | - | - | 565 569 € | 178 639 € | 6768 € | 73 961 € | 6318 € | 11 772 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 91 812 € | 115 € | 91 697 € | - | 0 € | 91 697 € |
| 2023 | 490 462 € | - | - | - | - | - | - | 426 590 € | 63 872 € | 10 441 € | 108 277 € | 3727 € | 6595 € | 0 € | 0 € | 0 € | - | 187 € | - | - | -57 901 € | 138 € | -58 039 € | - | 0 € | -58 039 € |
| 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 | 3629 € | 0 € | 153 748 € | 0 € | 157 377 € | 2556 € | 431 682 € | 10 386 € | 444 624 € | 602 001 € | - | 197 263 € | 169 215 € | 0 € | 235 523 € | 602 001 € | 602 001 € |
| 2023 | 7976 € | 0 € | 52 231 € | 0 € | 60 207 € | 2556 € | 0 € | 393 575 € | 396 131 € | 456 338 € | - | 124 872 € | 187 640 € | 0 € | 143 826 € | 456 338 € | 456 338 € |
| 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 | 127 110 € | 17.2% | 28 650 € | 53 940 € | 13+8% |
| 2023 | 108 450 € | 188.7% | 27 950 € | 46 890 € | 12+33% |
| 2022 | 37 570 € | - | 13 380 € | 23 970 € | 9 |