| 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 | 815 565 € | - | - | - | - | - | - | 602 214 € | 213 351 € | 56 920 € | 67 466 € | 915 € | 3210 € | 0 € | 0 € | 137 € | - | 9145 € | - | - | 77 662 € | 51 526 € | 26 136 € | - | 0 € | 26 136 € |
| 2023 | 762 457 € | - | - | - | - | - | - | 374 155 € | 388 302 € | 26 151 € | 60 085 € | 408 € | 4414 € | 0 € | 0 € | 0 € | - | 8043 € | - | - | 290 017 € | 5647 € | 284 370 € | - | 0 € | 284 370 € |
| 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 | 46 295 € | 0 € | 43 606 € | 26 995 € | 116 896 € | 0 € | 0 € | 286 642 € | 286 642 € | 403 538 € | - | 34 895 € | 241 667 € | 0 € | 126 976 € | 403 538 € | 403 538 € |
| 2023 | 264 870 € | 0 € | 13 606 € | 6676 € | 285 152 € | 0 € | 0 € | 154 455 € | 154 455 € | 439 607 € | - | 28 526 € | 105 241 € | 0 € | 305 840 € | 439 607 € | 439 607 € |
| 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 | 152 540 € | 48.3% | 26 770 € | 48 010 € | 5+67% |
| 2023 | 102 860 € | 721.1% | 15 360 € | 30 140 € | 3+50% |
| 2022 | -16 560 € | - | 2990 € | 8750 € | 2 |