| 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 | 842 822 € | - | - | - | - | - | - | 705 646 € | 137 176 € | 0 € | 107 255 € | 102 € | 3459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 564 € | 156 € | 26 408 € | - | 0 € | 26 408 € |
| 2023 | 822 773 € | - | - | - | - | - | - | 710 128 € | 112 645 € | 0 € | 92 074 € | 0 € | 2394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 177 € | 244 € | 17 933 € | - | 0 € | 17 933 € |
| 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 | 43 396 € | 0 € | 16 388 € | 579 061 € | 638 845 € | 0 € | 0 € | 203 304 € | 203 304 € | 842 149 € | - | 22 506 € | 33 412 € | 0 € | 786 231 € | 842 149 € | 842 149 € |
| 2023 | 22 309 € | 0 € | 20 969 € | 579 061 € | 622 339 € | 0 € | 0 € | 214 297 € | 214 297 € | 836 636 € | - | 26 820 € | 50 076 € | 0 € | 759 740 € | 836 636 € | 836 636 € |
| 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 | 175 980 € | 13.7% | 24 710 € | 66 690 € | 220% |
| 2023 | 154 840 € | 4.1% | 23 200 € | 63 160 € | 22+5% |
| 2022 | 148 800 € | - | 21 610 € | 58 670 € | 21 |