| 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 | 817 302 € | - | - | - | - | - | - | 576 419 € | 240 883 € | 114 857 € | 55 559 € | 239 € | 6452 € | 0 € | 0 € | 0 € | - | 343 € | - | - | 63 911 € | 5808 € | 58 103 € | - | 0 € | 58 103 € |
| 2023 | 765 321 € | - | - | - | - | - | - | 522 809 € | 242 512 € | 115 318 € | 49 182 € | 1525 € | 7029 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 72 060 € | 7321 € | 64 739 € | - | 0 € | 64 739 € |
| 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 | 201 631 € | 0 € | 63 048 € | 217 918 € | 482 597 € | 8715 € | 0 € | 10 800 € | 19 515 € | 502 112 € | - | 120 160 € | 0 € | 10 961 € | 370 991 € | 502 112 € | 491 151 € |
| 2023 | 177 142 € | 0 € | 74 360 € | 212 665 € | 464 167 € | 8715 € | 0 € | 19 206 € | 27 921 € | 492 088 € | - | 147 374 € | 0 € | 7326 € | 337 388 € | 492 088 € | 484 762 € |
| 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 | 169 130 € | 11.0% | 18 380 € | 42 080 € | 16+23% |
| 2023 | 152 410 € | 12.7% | 18 440 € | 34 480 € | 130% |
| 2022 | 135 180 € | - | 14 750 € | 24 910 € | 13 |