| 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 | 992 153 € | - | - | - | - | - | - | 919 456 € | 72 697 € | 48 193 € | 13 556 € | 0 € | 157 € | 0 € | 0 € | 2058 € | - | 0 € | - | - | 12 849 € | 0 € | 12 849 € | - | 0 € | 12 849 € |
| 2023 | 408 299 € | - | - | - | - | - | - | 383 221 € | 25 078 € | 11 130 € | 7996 € | 444 073 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 450 025 € | 0 € | 450 025 € | - | 0 € | 450 025 € |
| 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 | 110 047 € | 0 € | 32 823 € | 250 383 € | 393 253 € | 0 € | 0 € | 86 014 € | 86 014 € | 479 267 € | - | 12 993 € | 0 € | 0 € | 466 274 € | 479 267 € | 479 267 € |
| 2023 | 160 601 € | 0 € | 8256 € | 246 102 € | 414 959 € | 0 € | 0 € | 49 865 € | 49 865 € | 464 824 € | - | 11 999 € | 0 € | 0 € | 452 825 € | 464 824 € | 464 824 € |
| 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 | 26 350 € | 4150.0% | 8040 € | 19 910 € | 30% |
| 2023 | 620 € | - | 2150 € | 7330 € | 3 |