| 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 | 747 532 € | - | - | - | - | - | - | 725 752 € | 21 780 € | 50 248 € | 4513 € | 4045 € | 3347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 283 € | 0 € | -32 283 € | - | 0 € | -32 283 € |
| 2023 | 782 811 € | - | - | - | - | - | - | 744 946 € | 37 865 € | 90 479 € | 4800 € | 40 152 € | 4070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 332 € | 0 € | -21 332 € | - | 0 € | -21 332 € |
| 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 | 873 € | 0 € | 38 779 € | 67 832 € | 107 484 € | 0 € | 0 € | 163 810 € | 163 810 € | 271 294 € | - | 117 422 € | 56 150 € | 0 € | 97 722 € | 271 294 € | 271 294 € |
| 2023 | 861 € | 0 € | 32 571 € | 80 614 € | 114 046 € | 0 € | 0 € | 192 481 € | 192 481 € | 306 527 € | - | 126 336 € | 50 186 € | 0 € | 130 005 € | 306 527 € | 306 527 € |
| 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 | 135 780 € | 3.4% | 12 780 € | 32 240 € | 90% |
| 2023 | 140 540 € | 19.0% | 17 230 € | 34 810 € | 9+29% |
| 2022 | 173 510 € | - | 9290 € | 19 430 € | 7 |