| 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 | 482 450 € | - | - | - | - | - | - | 330 054 € | 152 396 € | 31 607 € | 8552 € | 1512 € | 1931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 818 € | 29 255 € | 82 563 € | - | 0 € | 82 563 € |
| 2023 | 461 092 € | - | - | - | - | - | - | 312 933 € | 148 159 € | 29 774 € | 12 268 € | 241 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 175 € | 7250 € | 98 925 € | - | 0 € | 98 925 € |
| 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 | 158 016 € | 0 € | 21 112 € | 15 462 € | 194 590 € | 0 € | 0 € | 117 437 € | 117 437 € | 312 027 € | - | 21 728 € | 0 € | 0 € | 290 299 € | 312 027 € | 312 027 € |
| 2023 | 184 066 € | 0 € | 24 954 € | 16 218 € | 225 238 € | 0 € | 0 € | 124 189 € | 124 189 € | 349 427 € | - | 24 690 € | 0 € | 0 € | 324 737 € | 349 427 € | 349 427 € |
| 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 | 153 580 € | 40.0% | 13 550 € | 43 880 € | 16+7% |
| 2023 | 109 710 € | 5.3% | 10 190 € | 33 600 € | 15+15% |
| 2022 | 115 840 € | - | 7300 € | 28 910 € | 13 |