| 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 | 731 850 € | - | - | - | - | - | - | 472 407 € | 259 443 € | 156 637 € | 72 385 € | 0 € | 110 999 € | 0 € | 0 € | 603 € | - | 17 321 € | - | - | -97 296 € | 38 € | -97 334 € | - | 0 € | -97 612 € |
| 2023 | 636 438 € | - | - | - | - | - | - | 256 648 € | 379 790 € | 94 907 € | 62 217 € | 0 € | 116 285 € | 0 € | 0 € | 1160 € | - | 17 788 € | - | - | 89 753 € | 15 € | 89 738 € | - | 0 € | 89 460 € |
| 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 | 2674 € | 0 € | 94 936 € | 20 418 € | 118 028 € | 159 510 € | 0 € | 73 546 € | 233 056 € | 351 084 € | - | 161 299 € | 42 483 € | 1168 € | 146 134 € | 351 084 € | 349 916 € |
| 2023 | 55 504 € | 0 € | 14 101 € | 79 816 € | 149 421 € | 217 650 € | 0 € | 56 454 € | 274 104 € | 423 525 € | - | 84 720 € | 25 141 € | 1168 € | 312 496 € | 423 525 € | 422 357 € |
| 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 | 69 710 € | 32.9% | 45 290 € | 49 920 € | 7+40% |
| 2023 | 103 920 € | 38.4% | 34 410 € | 34 750 € | 5+67% |
| 2022 | 75 060 € | - | 27 480 € | 25 260 € | 3 |