| 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 | 985 159 € | - | - | - | - | - | - | 785 469 € | 199 690 € | 39 012 € | 118 177 € | 1298 € | 2551 € | 0 € | 0 € | 341 € | - | 17 596 € | - | - | 23 993 € | 1000 € | 22 993 € | - | 0 € | 22 993 € |
| 2023 | 1 254 663 € | - | - | - | - | - | - | 1 099 773 € | 154 890 € | 67 931 € | 121 353 € | 3180 € | 11 516 € | 0 € | 0 € | 876 € | - | 21 624 € | - | - | -63 478 € | 1759 € | -65 237 € | - | 0 € | -65 237 € |
| 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 | 8418 € | 0 € | 224 832 € | 49 621 € | 282 871 € | 0 € | 9030 € | 206 043 € | 215 073 € | 497 944 € | - | 272 777 € | 121 722 € | 0 € | 103 445 € | 497 944 € | 497 944 € |
| 2023 | 2209 € | 0 € | 122 530 € | 214 402 € | 339 141 € | 22 567 € | 10 062 € | 259 473 € | 292 102 € | 631 243 € | - | 371 926 € | 174 864 € | 0 € | 84 453 € | 631 243 € | 631 243 € |
| 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 | 302 850 € | 32.2% | 67 300 € | 110 450 € | 26+13% |
| 2023 | 229 100 € | 26.3% | 56 830 € | 100 700 € | 23+28% |
| 2022 | 181 410 € | - | 32 480 € | 59 630 € | 18 |