| 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 | 473 879 € | - | - | - | - | - | - | 315 620 € | 158 259 € | 14 298 € | 78 022 € | 27 375 € | 7426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 888 € | 0 € | 85 888 € | - | 0 € | 85 888 € |
| 2023 | 639 604 € | - | - | - | - | - | - | 540 797 € | 98 807 € | 73 887 € | 92 912 € | 56 991 € | 15 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 975 € | 0 € | -26 975 € | - | 0 € | -26 975 € |
| 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 | 27 736 € | 0 € | 276 867 € | 0 € | 304 603 € | 0 € | 0 € | 10 903 € | 10 903 € | 315 506 € | - | 18 241 € | 0 € | 0 € | 297 265 € | 315 506 € | 315 506 € |
| 2023 | 22 256 € | 0 € | 184 573 € | 0 € | 206 829 € | 0 € | 0 € | 20 020 € | 20 020 € | 226 849 € | - | 15 472 € | 0 € | 0 € | 211 377 € | 226 849 € | 226 849 € |
| 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 | 113 400 € | 42.6% | 38 860 € | 81 670 € | 10-41% |
| 2023 | 197 590 € | 25.5% | 65 440 € | 138 870 € | 17+6% |
| 2022 | 157 500 € | - | 52 430 € | 115 260 € | 16 |