| 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 | 698 131 € | - | - | - | - | - | - | 606 120 € | 92 011 € | 6370 € | 57 392 € | 0 € | 407 € | 0 € | 0 € | 17 138 € | - | 0 € | - | - | 44 980 € | 8750 € | 36 230 € | - | 0 € | 36 230 € |
| 2023 | 628 084 € | - | - | - | - | - | - | 688 121 € | -60 037 € | 6105 € | 65 647 € | 4 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 620 € | 8821 € | -141 441 € | - | 0 € | -141 441 € |
| 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 | 257 899 € | 0 € | 325 760 € | 17 248 € | 600 907 € | 0 € | 0 € | 212 867 € | 212 867 € | 813 774 € | - | 68 113 € | 0 € | 0 € | 745 661 € | 813 774 € | 813 774 € |
| 2023 | 294 293 € | 0 € | 232 379 € | 5738 € | 532 410 € | 0 € | 31 € | 245 728 € | 245 759 € | 778 169 € | - | 33 738 € | 0 € | 0 € | 744 431 € | 778 169 € | 778 169 € |
| 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 | 119 900 € | 9.7% | 40 900 € | 66 530 € | 7-13% |
| 2023 | 109 330 € | 55.8% | 39 340 € | 68 150 € | 8+14% |
| 2022 | 247 490 € | - | 24 120 € | 44 490 € | 7 |