| 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 | 683 799 € | - | - | - | - | - | - | 537 252 € | 146 547 € | 183 079 € | 27 763 € | 112 959 € | 95 217 € | 0 € | 0 € | 0 € | - | 3175 € | - | - | -49 728 € | 0 € | -49 728 € | - | 0 € | -49 728 € |
| 2023 | 729 311 € | - | - | - | - | - | - | 695 759 € | 33 552 € | 0 € | 30 195 € | 50 283 € | 35 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 605 € | 0 € | 18 605 € | - | 0 € | 18 605 € |
| 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 | 4542 € | 0 € | 120 593 € | 3755 € | 128 890 € | 0 € | 0 € | 294 635 € | 294 635 € | 423 525 € | - | 151 235 € | 127 519 € | 0 € | 144 771 € | 423 525 € | 423 525 € |
| 2023 | 696 € | 0 € | 100 498 € | 4243 € | 105 437 € | 0 € | 0 € | 229 814 € | 229 814 € | 335 251 € | - | 79 502 € | 33 750 € | 0 € | 221 999 € | 335 251 € | 335 251 € |
| 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 | 63 010 € | 16.4% | 18 460 € | 31 270 € | 10+11% |
| 2023 | 54 130 € | 38.8% | 17 190 € | 29 130 € | 9+13% |
| 2022 | 39 000 € | - | 17 070 € | 27 890 € | 8 |