| 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 | 604 390 € | - | - | - | - | - | - | 536 309 € | 68 081 € | 71 732 € | 12 892 € | 6104 € | 131 € | 0 € | 0 € | 0 € | - | 8368 € | - | - | -18 938 € | 0 € | -18 938 € | - | 0 € | -18 938 € |
| 2023 | 531 318 € | - | - | - | - | - | - | 490 682 € | 40 636 € | 71 513 € | 12 878 € | 4173 € | 41 € | 0 € | 0 € | 0 € | - | 2799 € | - | - | -42 422 € | 0 € | -42 422 € | - | 0 € | -42 422 € |
| 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 | 16 011 € | 0 € | 103 953 € | 12 538 € | 132 502 € | 0 € | 0 € | 61 018 € | 61 018 € | 193 520 € | - | 103 121 € | 94 101 € | 0 € | -3702 € | 193 520 € | 193 520 € |
| 2023 | 11 127 € | 0 € | 86 736 € | 14 597 € | 112 460 € | 0 € | 0 € | 78 482 € | 78 482 € | 190 942 € | - | 68 554 € | 107 152 € | 0 € | 15 236 € | 190 942 € | 190 942 € |
| 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 | 132 140 € | 18.7% | 19 760 € | 63 060 € | 23+21% |
| 2023 | 111 320 € | 13.1% | 18 880 € | 61 580 € | 19-10% |
| 2022 | 128 170 € | - | 14 670 € | 54 820 € | 21 |