| 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 | 877 126 € | - | - | - | - | - | - | 697 384 € | 179 742 € | 92 715 € | 510 € | 0 € | 47 551 € | 0 € | 0 € | 0 € | - | 6894 € | - | - | 32 072 € | 28 250 € | 3822 € | - | 0 € | 3822 € |
| 2023 | 800 000 € | - | - | - | - | - | - | 767 522 € | 32 478 € | 64 105 € | 1078 € | 198 852 € | 22 275 € | 0 € | 0 € | 1628 € | - | 3158 € | - | - | 142 342 € | 14 750 € | 127 592 € | - | 0 € | 127 592 € |
| 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 | 14 806 € | 0 € | 248 276 € | 38 431 € | 301 513 € | 0 € | 0 € | 811 859 € | 811 859 € | 1 113 372 € | - | 71 671 € | 19 100 € | 0 € | 1 022 601 € | 1 113 372 € | 1 113 372 € |
| 2023 | 230 750 € | 0 € | 278 214 € | 6354 € | 515 318 € | 0 € | 0 € | 702 081 € | 702 081 € | 1 217 399 € | - | 76 520 € | 9100 € | 0 € | 1 131 779 € | 1 217 399 € | 1 217 399 € |
| 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 | 263 800 € | 8.4% | 48 440 € | 96 830 € | 25+9% |
| 2023 | 243 400 € | 13.6% | 35 360 € | 73 650 € | 23+15% |
| 2022 | 214 320 € | - | 25 110 € | 61 350 € | 20 |