| 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 | 774 233 € | - | - | - | - | - | - | 715 695 € | 58 538 € | 0 € | 51 585 € | 0 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6460 € | 65 € | 6395 € | - | 0 € | 6395 € |
| 2023 | 719 239 € | - | - | - | - | - | - | 658 758 € | 60 481 € | 0 € | 66 144 € | 6532 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 € | 94 € | 80 € | - | 0 € | 80 € |
| 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 | 317 407 € | 0 € | 40 333 € | 51 986 € | 409 726 € | 0 € | 0 € | 13 033 € | 13 033 € | 422 759 € | - | 263 684 € | 0 € | 0 € | 159 075 € | 422 759 € | 422 759 € |
| 2023 | 294 817 € | 0 € | 37 984 € | 75 763 € | 408 564 € | 0 € | 0 € | 14 020 € | 14 020 € | 422 584 € | - | 269 903 € | 0 € | 0 € | 152 681 € | 422 584 € | 422 584 € |
| 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 | 58 300 € | 5.7% | 12 330 € | 28 360 € | 7-22% |
| 2023 | 55 170 € | 20.6% | 11 550 € | 28 900 € | 9+13% |
| 2022 | 45 740 € | - | 9490 € | 21 370 € | 8 |