| 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 | 999 228 € | - | - | - | - | - | - | 757 295 € | 241 933 € | 136 617 € | 64 462 € | 8740 € | 4427 € | 0 € | 0 € | 0 € | - | 7216 € | - | - | 37 951 € | 168 € | 37 783 € | - | 0 € | 37 783 € |
| 2023 | 1 205 194 € | - | - | - | - | - | - | 921 873 € | 283 321 € | 168 278 € | 74 301 € | 1769 € | 54 543 € | 0 € | 0 € | 0 € | - | 17 469 € | - | - | -29 501 € | 136 € | -29 637 € | - | 0 € | -29 637 € |
| 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 | 8383 € | 0 € | 7941 € | 738 565 € | 754 889 € | 0 € | 0 € | 8699 € | 8699 € | 763 588 € | - | 466 940 € | 224 886 € | 0 € | 71 762 € | 763 588 € | 763 588 € |
| 2023 | 4451 € | 0 € | 2090 € | 720 950 € | 727 491 € | 0 € | 0 € | 13 280 € | 13 280 € | 740 771 € | - | 222 418 € | 484 374 € | 0 € | 33 979 € | 740 771 € | 740 771 € |
| 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 | 148 780 € | 28.0% | 13 100 € | 25 070 € | 8+14% |
| 2023 | 206 680 € | 17.6% | 11 980 € | 29 180 € | 7+17% |
| 2022 | 250 730 € | - | 8780 € | 24 200 € | 6 |