| 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 | 996 280 € | - | - | - | - | - | - | 914 461 € | 81 819 € | 8527 € | 34 959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 141 € | - | - | 23 192 € | 0 € | 23 192 € | - | 0 € | 23 192 € |
| 2023 | 531 432 € | - | - | - | - | - | - | 468 392 € | 63 040 € | 6390 € | 38 830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 052 € | - | - | 7768 € | 0 € | 7768 € | - | 0 € | 7768 € |
| 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 | 64 261 € | 0 € | 46 279 € | 45 213 € | 155 753 € | 0 € | 0 € | 335 159 € | 335 159 € | 490 912 € | - | 116 895 € | 208 959 € | 0 € | 165 058 € | 490 912 € | 490 912 € |
| 2023 | 17 140 € | 0 € | 54 582 € | 0 € | 71 722 € | 0 € | 0 € | 249 190 € | 249 190 € | 320 912 € | - | 54 110 € | 127 726 € | 0 € | 139 076 € | 320 912 € | 320 912 € |
| 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 | 202 030 € | 77.1% | 40 780 € | 96 600 € | 28+56% |
| 2023 | 114 080 € | 0.9% | 21 970 € | 50 430 € | 18+38% |
| 2022 | 113 040 € | - | 20 510 € | 42 900 € | 13 |