| 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 | 839 661 € | - | - | - | - | - | - | 799 511 € | 40 150 € | 17 036 € | 109 649 € | 462 197 € | 372 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2993 € | 0 € | 2993 € | - | 0 € | 2993 € |
| 2023 | 790 850 € | - | - | - | - | - | - | 658 224 € | 132 626 € | 11 644 € | 123 775 € | 194 469 € | 374 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 606 € | 0 € | -182 606 € | - | 0 € | -182 606 € |
| 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 | 171 101 € | 0 € | 271 196 € | 70 571 € | 512 868 € | 0 € | 0 € | 119 871 € | 119 871 € | 632 739 € | - | 191 425 € | 611 499 € | 0 € | -170 185 € | 632 739 € | 632 739 € |
| 2023 | 209 674 € | 0 € | 279 331 € | 84 672 € | 573 677 € | 0 € | 500 € | 137 011 € | 137 511 € | 711 188 € | - | 272 867 € | 611 499 € | 0 € | -173 178 € | 711 188 € | 711 188 € |
| 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 | 262 690 € | 10.3% | 97 190 € | 59 230 € | 15+25% |
| 2023 | 238 100 € | 4.1% | 101 040 € | 40 620 € | 12-25% |
| 2022 | 248 370 € | - | 96 330 € | 41 950 € | 16 |