| 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 | 784 702 € | - | - | - | - | - | - | 622 710 € | 161 992 € | 0 € | 51 473 € | 11 855 € | 111 989 € | 0 € | 0 € | 354 € | - | 3582 € | - | - | 7157 € | 1100 € | 6057 € | - | 0 € | 6057 € |
| 2023 | 782 370 € | - | - | - | - | - | - | 507 201 € | 275 169 € | 0 € | 42 581 € | 5347 € | 103 818 € | 0 € | 0 € | 0 € | - | 2438 € | - | - | 131 679 € | 1250 € | 130 429 € | - | 0 € | 130 429 € |
| 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 | 3189 € | 0 € | 261 674 € | 3839 € | 268 702 € | 0 € | 472 € | 184 487 € | 184 959 € | 453 661 € | - | 98 918 € | 88 111 € | 0 € | 266 632 € | 453 661 € | 453 661 € |
| 2023 | 70 560 € | 0 € | 115 514 € | 2946 € | 189 020 € | 0 € | 0 € | 172 974 € | 172 974 € | 361 994 € | - | 76 695 € | 20 323 € | 0 € | 264 976 € | 361 994 € | 361 994 € |
| 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 | 142 320 € | 12.2% | 61 540 € | 117 090 € | 26+24% |
| 2023 | 126 790 € | 139.8% | 47 000 € | 97 090 € | 21+91% |
| 2022 | 52 870 € | - | 15 780 € | 34 780 € | 11 |