| 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 | 615 510 € | - | - | - | - | - | - | 267 259 € | 348 251 € | 63 076 € | 66 588 € | 0 € | 0 € | 0 € | 0 € | 14 865 € | - | 0 € | - | - | 233 452 € | 65 696 € | 167 756 € | - | 0 € | 167 756 € |
| 2023 | 724 239 € | - | - | - | - | - | - | 238 452 € | 485 787 € | 58 586 € | 58 407 € | 0 € | 100 € | 0 € | 0 € | 9427 € | - | 0 € | - | - | 378 121 € | 84 748 € | 293 373 € | - | 0 € | 293 373 € |
| 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 | 48 912 € | 0 € | 242 530 € | 395 € | 291 837 € | 0 € | 1333 € | 3821 € | 5154 € | 296 991 € | - | 81 003 € | 941 € | 0 € | 215 047 € | 296 991 € | 296 991 € |
| 2023 | 58 126 € | 0 € | 287 542 € | 0 € | 345 668 € | 0 € | 2333 € | 6423 € | 8756 € | 354 424 € | - | 60 958 € | 93 € | 0 € | 293 373 € | 354 424 € | 354 424 € |
| 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 | 243 850 € | 4.3% | 31 310 € | 52 780 € | 7+17% |
| 2023 | 254 680 € | 72.0% | 28 610 € | 47 600 € | 60% |
| 2022 | 148 030 € | - | 19 600 € | 30 340 € | 6 |