| 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 | 786 093 € | - | - | - | - | - | - | 820 551 € | -34 458 € | 469 € | 130 587 € | 0 € | 0 € | 0 € | 0 € | 3812 € | - | 0 € | - | - | -161 702 € | 6114 € | -167 816 € | - | 0 € | -167 816 € |
| 2023 | 949 541 € | - | - | - | - | - | - | 609 992 € | 339 549 € | 0 € | 135 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 080 € | 19 916 € | 184 164 € | - | 0 € | 184 164 € |
| 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 | 153 545 € | 0 € | 71 216 € | 0 € | 224 761 € | 1588 € | 2973 € | 35 309 € | 39 870 € | 264 631 € | - | 219 607 € | 0 € | 0 € | 45 024 € | 264 631 € | 264 631 € |
| 2023 | 258 111 € | 0 € | 222 216 € | 0 € | 480 327 € | 2858 € | 3843 € | 41 146 € | 47 847 € | 528 174 € | - | 281 170 € | 0 € | 0 € | 247 004 € | 528 174 € | 528 174 € |
| 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 | 214 190 € | 6.6% | 43 460 € | 79 350 € | 10+11% |
| 2023 | 200 960 € | 6.3% | 36 430 € | 66 840 € | 9+13% |
| 2022 | 189 090 € | - | 32 760 € | 61 240 € | 8 |