| 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 | 738 352 € | - | - | - | - | - | - | 979 447 € | -241 095 € | 6550 € | 5096 € | 0 € | 2116 € | 0 € | 0 € | 0 € | - | 4826 € | - | - | -259 683 € | 0 € | -259 683 € | - | 0 € | -259 683 € |
| 2023 | 680 021 € | - | - | - | - | - | - | 644 443 € | 35 578 € | 11 682 € | 9109 € | 0 € | 1640 € | 0 € | 0 € | 0 € | - | 1268 € | - | - | 11 879 € | 0 € | 11 879 € | - | 0 € | 11 879 € |
| 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 | 47 891 € | 0 € | 132 767 € | 125 010 € | 305 668 € | 0 € | 0 € | 24 761 € | 24 761 € | 330 429 € | - | 217 543 € | 15 876 € | 0 € | 97 010 € | 330 429 € | 330 429 € |
| 2023 | 127 917 € | 0 € | 111 915 € | 118 695 € | 358 527 € | 0 € | 0 € | 40 755 € | 40 755 € | 399 282 € | - | 23 433 € | 19 156 € | 0 € | 356 693 € | 399 282 € | 399 282 € |
| 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 | 135 290 € | 0.5% | 16 460 € | 43 000 € | 13+8% |
| 2023 | 135 950 € | 22.1% | 18 400 € | 44 350 € | 12+9% |
| 2022 | 174 480 € | - | 14 590 € | 34 680 € | 11 |