| 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 | 638 873 € | - | - | - | - | - | - | 334 874 € | 303 999 € | 14 459 € | 32 789 € | 37 157 € | 5391 € | 0 € | 0 € | 1550 € | - | 0 € | - | - | 290 067 € | 57 282 € | 232 785 € | - | 0 € | 232 785 € |
| 2023 | 574 237 € | - | - | - | - | - | - | 264 469 € | 309 768 € | 17 345 € | 30 971 € | 35 266 € | 1341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 377 € | 31 411 € | 263 966 € | - | 0 € | 263 966 € |
| 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 | 478 689 € | 0 € | 89 371 € | 6969 € | 575 029 € | 0 € | 0 € | 39 207 € | 39 207 € | 614 236 € | - | 250 004 € | 0 € | 0 € | 364 232 € | 614 236 € | 614 236 € |
| 2023 | 448 548 € | 0 € | 99 639 € | 256 € | 548 443 € | 0 € | 0 € | 47 752 € | 47 752 € | 596 195 € | - | 240 748 € | 0 € | 0 € | 355 447 € | 596 195 € | 596 195 € |
| 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 | 98 240 € | 65.0% | 12 210 € | 28 840 € | 10+11% |
| 2023 | 59 540 € | 1.0% | 8220 € | 20 830 € | 9+13% |
| 2022 | 60 150 € | - | 6200 € | 16 310 € | 8 |