| 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 | 786 499 € | - | - | - | - | - | - | 390 037 € | 396 462 € | 61 662 € | 74 428 € | 0 € | 38 069 € | 0 € | 0 € | 3374 € | - | 581 € | - | - | 225 096 € | 28 880 € | 196 216 € | - | 0 € | 196 216 € |
| 2023 | 729 955 € | - | - | - | - | - | - | 386 966 € | 342 989 € | 26 568 € | 56 234 € | 0 € | 35 631 € | 0 € | 0 € | 342 € | - | 1815 € | - | - | 223 083 € | 22 700 € | 200 383 € | - | 0 € | 200 383 € |
| 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 | 186 984 € | 0 € | 23 984 € | 351 698 € | 562 666 € | 0 € | 0 € | 58 478 € | 58 478 € | 621 144 € | - | 47 181 € | 0 € | 0 € | 573 963 € | 621 144 € | 621 144 € |
| 2023 | 135 064 € | 0 € | 37 056 € | 338 375 € | 510 495 € | 0 € | 0 € | 28 952 € | 28 952 € | 539 447 € | - | 46 718 € | 0 € | 0 € | 492 729 € | 539 447 € | 539 447 € |
| 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 | 171 050 € | 0.5% | 6600 € | 15 190 € | 4+33% |
| 2023 | 170 170 € | 46.0% | 5560 € | 11 530 € | 30% |
| 2022 | 116 530 € | - | 4540 € | 11 070 € | 3 |