| 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 | 837 751 € | - | - | - | - | - | - | 712 722 € | 125 029 € | 0 € | 62 977 € | 308 € | 1540 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 60 719 € | 3286 € | 57 433 € | - | 0 € | 57 433 € |
| 2023 | 674 363 € | - | - | - | - | - | - | 614 883 € | 59 480 € | 0 € | 21 734 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 538 € | - | - | 35 252 € | 381 € | 34 871 € | - | 0 € | 34 871 € |
| 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 | 74 369 € | 0 € | 30 484 € | 40 341 € | 145 194 € | 0 € | 0 € | 121 012 € | 121 012 € | 266 206 € | - | 63 521 € | 0 € | 0 € | 202 685 € | 266 206 € | 266 206 € |
| 2023 | 53 788 € | 0 € | 16 409 € | 19 481 € | 89 678 € | 0 € | 0 € | 125 676 € | 125 676 € | 215 354 € | - | 70 102 € | 0 € | 0 € | 145 252 € | 215 354 € | 215 354 € |
| 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 | 236 420 € | 33.7% | 83 490 € | 152 450 € | 21+5% |
| 2023 | 176 840 € | 71.2% | 62 630 € | 113 870 € | 20+25% |
| 2022 | 103 300 € | - | 39 330 € | 63 910 € | 16 |