| 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 | 1 437 131 € | - | - | - | - | - | - | 628 784 € | 808 347 € | 578 290 € | 75 147 € | 4022 € | 9820 € | 0 € | 0 € | 1012 € | - | 370 € | - | - | 149 754 € | 0 € | 149 754 € | - | 0 € | 149 754 € |
| 2023 | 899 448 € | - | - | - | - | - | - | 351 255 € | 548 193 € | 482 232 € | 74 351 € | 51 428 € | 11 270 € | 0 € | 0 € | 1078 € | - | 7607 € | - | - | 25 239 € | 99 € | 25 140 € | - | 0 € | 25 140 € |
| 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 | 150 943 € | 0 € | 56 641 € | 79 069 € | 286 653 € | 24 100 € | 189 € | 4823 € | 29 112 € | 315 765 € | - | 99 568 € | 0 € | 10 567 € | 205 630 € | 315 765 € | 305 198 € |
| 2023 | 54 275 € | 0 € | 58 739 € | 80 122 € | 193 136 € | 25 415 € | 455 € | 10 413 € | 36 283 € | 229 419 € | - | 173 543 € | 0 € | 0 € | 55 876 € | 229 419 € | 229 419 € |
| 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 | 155 160 € | 15.5% | 75 110 € | 134 330 € | 120% |
| 2023 | 183 570 € | 8.4% | 62 800 € | 113 570 € | 12+20% |
| 2022 | 169 390 € | - | 50 900 € | 92 530 € | 10 |