| 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 | 982 672 € | - | - | - | - | - | - | 890 269 € | 92 403 € | 25 304 € | 17 079 € | 14 € | 2737 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 47 302 € | 7822 € | 39 480 € | - | 0 € | 39 480 € |
| 2023 | 1 119 631 € | - | - | - | - | - | - | 1 011 723 € | 107 908 € | 22 171 € | 18 430 € | 0 € | 2188 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 65 124 € | 517 € | 64 607 € | - | 0 € | 64 607 € |
| 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 | 189 593 € | 0 € | 93 016 € | 23 209 € | 305 818 € | 0 € | 0 € | 43 656 € | 43 656 € | 349 474 € | - | 226 517 € | 0 € | 0 € | 122 957 € | 349 474 € | 349 474 € |
| 2023 | 124 190 € | 0 € | 7403 € | 38 237 € | 169 830 € | 0 € | 0 € | 34 110 € | 34 110 € | 203 940 € | - | 90 463 € | 0 € | 0 € | 113 477 € | 203 940 € | 203 940 € |
| 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 | 261 260 € | 16.1% | 42 440 € | 75 660 € | 9+80% |
| 2023 | 225 050 € | 27.1% | 17 460 € | 35 780 € | 5+67% |
| 2022 | 308 550 € | - | 3950 € | 9140 € | 3 |