| 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 | 952 234 € | - | - | - | - | - | - | 638 386 € | 313 848 € | 0 € | 416 930 € | 27 400 € | 10 052 € | 0 € | 0 € | 0 € | - | 19 215 € | - | - | -104 949 € | 0 € | -104 949 € | - | 0 € | -104 949 € |
| 2023 | 637 539 € | - | - | - | - | - | - | 393 941 € | 243 598 € | 0 € | 315 278 € | 0 € | 20 555 € | 0 € | 0 € | 0 € | - | 16 928 € | - | - | -109 163 € | 0 € | -109 163 € | - | 0 € | -109 163 € |
| 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 | 2932 € | 0 € | 108 433 € | 2722 € | 114 087 € | 0 € | 0 € | 435 740 € | 435 740 € | 549 827 € | - | 224 408 € | 228 823 € | 0 € | 96 596 € | 549 827 € | 549 827 € |
| 2023 | 32 070 € | 0 € | 80 732 € | 4195 € | 116 997 € | 0 € | 0 € | 498 802 € | 498 802 € | 615 799 € | - | 101 404 € | 312 850 € | 0 € | 201 545 € | 615 799 € | 615 799 € |
| 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 | 158 010 € | 11.2% | 25 560 € | 28 340 € | 8+14% |
| 2023 | 142 080 € | 19.3% | 27 060 € | 34 770 € | 7+17% |
| 2022 | 119 120 € | - | 16 940 € | 19 800 € | 6 |