| 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 | 887 916 € | - | - | - | - | - | - | 788 722 € | 99 194 € | 0 € | 10 206 € | 31 081 € | 14 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 928 € | 0 € | 105 928 € | - | 0 € | 105 928 € |
| 2023 | 932 975 € | - | - | - | - | - | - | 795 413 € | 137 562 € | 0 € | 12 841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 721 € | 0 € | 124 721 € | - | 0 € | 124 721 € |
| 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 | 103 513 € | 0 € | 123 953 € | 3633 € | 231 099 € | 0 € | 0 € | 366 149 € | 366 149 € | 597 248 € | - | 26 825 € | 90 608 € | 0 € | 479 815 € | 597 248 € | 597 248 € |
| 2023 | 32 016 € | 0 € | 110 536 € | 0 € | 142 552 € | 0 € | 0 € | 335 851 € | 335 851 € | 478 403 € | - | 104 517 € | 0 € | 0 € | 373 886 € | 478 403 € | 478 403 € |
| 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 | 64 300 € | 22.7% | 15 150 € | 30 970 € | 11+22% |
| 2023 | 83 150 € | 2.6% | 10 860 € | 26 490 € | 90% |
| 2022 | 85 410 € | - | 9460 € | 24 730 € | 9 |