| 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 | 721 304 € | - | - | - | - | - | - | 804 810 € | -83 506 € | 95 419 € | 158 038 € | 8776 € | 2708 € | 0 € | 0 € | 736 € | - | 5410 € | - | - | -335 569 € | 2130 € | -337 699 € | - | 0 € | -337 699 € |
| 2023 | 841 682 € | - | - | - | - | - | - | 939 173 € | -97 491 € | 3421 € | 140 784 € | 320 € | 2519 € | 0 € | 0 € | 520 € | - | 0 € | - | - | -243 375 € | 872 € | -244 247 € | - | 0 € | -244 247 € |
| 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 | 145 999 € | 0 € | 89 324 € | 12 443 € | 247 766 € | 0 € | 421 € | 10 608 € | 11 029 € | 258 795 € | - | 195 986 € | 0 € | 0 € | 62 809 € | 258 795 € | 258 795 € |
| 2023 | 112 292 € | 0 € | 76 904 € | 16 226 € | 205 422 € | 0 € | 1143 € | 9343 € | 10 486 € | 215 908 € | - | 222 400 € | 0 € | 0 € | -6492 € | 215 908 € | 215 908 € |
| 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 | 193 960 € | 0.3% | 77 480 € | 76 590 € | 5-17% |
| 2023 | 193 310 € | 37.2% | 59 380 € | 83 330 € | 6-14% |
| 2022 | 140 900 € | - | 36 340 € | 57 400 € | 7 |