| 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 | 468 090 € | - | - | - | - | - | - | 420 130 € | 47 960 € | 0 € | 67 090 € | 155 477 € | 3268 € | 0 € | 0 € | 1762 € | - | 0 € | - | - | 134 841 € | 11 369 € | 123 472 € | - | 0 € | 123 472 € |
| 2023 | 505 469 € | - | - | - | - | - | - | 435 746 € | 69 723 € | 0 € | 64 965 € | 164 € | 3411 € | 0 € | 0 € | 851 € | - | 0 € | - | - | 2362 € | 32 409 € | -30 047 € | - | 0 € | -30 047 € |
| 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 | 146 762 € | 0 € | 80 755 € | 20 680 € | 248 197 € | 0 € | 0 € | 590 128 € | 590 128 € | 838 325 € | - | 54 427 € | 0 € | 0 € | 783 898 € | 838 325 € | 838 325 € |
| 2023 | 80 519 € | 0 € | 48 886 € | 22 926 € | 152 331 € | 0 € | 0 € | 764 494 € | 764 494 € | 916 825 € | - | 216 399 € | 0 € | 0 € | 700 426 € | 916 825 € | 916 825 € |
| 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 | 121 360 € | 24.4% | 12 560 € | 32 540 € | 12+9% |
| 2023 | 160 450 € | 23.6% | 13 740 € | 31 130 € | 110% |
| 2022 | 210 060 € | - | 68 180 € | 33 460 € | 11 |