| 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 | 727 141 € | - | - | - | - | - | - | 405 170 € | 321 971 € | 277 475 € | 33 417 € | 495 € | 25 € | 0 € | 0 € | 0 € | - | 282 € | - | - | 11 267 € | 13 € | 11 254 € | - | 0 € | 11 254 € |
| 2023 | 771 372 € | - | - | - | - | - | - | 410 776 € | 360 596 € | 283 893 € | 34 794 € | 25 050 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 884 € | 25 € | 66 859 € | - | 0 € | 66 859 € |
| 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 | 39 016 € | 0 € | 170 309 € | 194 012 € | 403 337 € | 0 € | 0 € | 84 654 € | 84 654 € | 487 991 € | - | 97 022 € | 40 829 € | 0 € | 350 140 € | 487 991 € | 487 991 € |
| 2023 | 41 379 € | 0 € | 137 084 € | 208 485 € | 386 948 € | 0 € | 0 € | 121 987 € | 121 987 € | 508 935 € | - | 95 753 € | 74 296 € | 0 € | 338 886 € | 508 935 € | 508 935 € |
| 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 | 178 300 € | 6.8% | 22 580 € | 43 090 € | 8+14% |
| 2023 | 191 360 € | 17.6% | 21 080 € | 41 270 € | 7+17% |
| 2022 | 162 750 € | - | 17 970 € | 35 320 € | 6 |