| 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 | 688 788 € | - | - | - | - | - | - | 473 721 € | 215 067 € | 85 374 € | 83 320 € | 1976 € | 6693 € | 0 € | 0 € | 0 € | - | 21 039 € | - | - | 20 617 € | 0 € | 20 617 € | - | 0 € | 20 617 € |
| 2023 | 790 215 € | - | - | - | - | - | - | 559 885 € | 230 330 € | 103 341 € | 67 183 € | 1650 € | 7330 € | 0 € | 0 € | 0 € | - | 14 091 € | - | - | 40 035 € | 0 € | 40 035 € | - | 0 € | 40 035 € |
| 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 | 12 € | 0 € | 79 224 € | 619 527 € | 698 763 € | 0 € | 0 € | 95 450 € | 95 450 € | 794 213 € | - | 238 618 € | 159 399 € | 0 € | 396 196 € | 794 213 € | 794 213 € |
| 2023 | 2080 € | 0 € | 89 675 € | 528 955 € | 620 710 € | 0 € | 0 € | 122 689 € | 122 689 € | 743 399 € | - | 139 808 € | 155 074 € | 0 € | 448 517 € | 743 399 € | 743 399 € |
| 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 | 118 000 € | 7.7% | 18 780 € | 29 360 € | 7+17% |
| 2023 | 109 540 € | 6.0% | 25 160 € | 25 240 € | 6-14% |
| 2022 | 116 490 € | - | 27 150 € | 36 710 € | 7 |