| 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 | 616 297 € | - | - | - | - | - | - | 577 399 € | 38 898 € | 20 124 € | 16 067 € | 1117 € | 11 313 € | 0 € | 0 € | 0 € | - | 7236 € | - | - | -14 725 € | 163 € | -14 888 € | - | 0 € | -14 888 € |
| 2023 | 597 335 € | - | - | - | - | - | - | 574 398 € | 22 937 € | 6337 € | 56 929 € | 52 484 € | 7326 € | 0 € | 0 € | 0 € | - | 3613 € | - | - | 1216 € | 0 € | 1216 € | - | 0 € | 1216 € |
| 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 | 49 123 € | 0 € | 15 645 € | 38 600 € | 103 368 € | 0 € | 0 € | 174 229 € | 174 229 € | 277 597 € | - | 92 230 € | 101 982 € | 0 € | 83 385 € | 277 597 € | 277 597 € |
| 2023 | 42 079 € | 0 € | 28 123 € | 21 356 € | 91 558 € | 0 € | 97 € | 156 420 € | 156 517 € | 248 075 € | - | 66 196 € | 83 606 € | 0 € | 98 273 € | 248 075 € | 248 075 € |
| 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 | 146 150 € | 0.6% | 25 170 € | 62 980 € | 18-10% |
| 2023 | 145 340 € | 7.8% | 22 680 € | 61 670 € | 20+5% |
| 2022 | 134 820 € | - | 20 470 € | 57 780 € | 19 |