| 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 | 794 950 € | - | - | - | - | - | - | 409 496 € | 385 454 € | 14 682 € | 269 558 € | 0 € | 52 751 € | 0 € | 0 € | 826 € | - | 10 427 € | - | - | 38 862 € | 0 € | 38 862 € | - | 0 € | 38 862 € |
| 2023 | 773 316 € | - | - | - | - | - | - | 405 431 € | 367 885 € | 13 274 € | 239 943 € | 0 € | 62 336 € | 0 € | 0 € | 0 € | - | 14 677 € | - | - | 37 655 € | 285 € | 37 370 € | - | 0 € | 37 370 € |
| 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 | 26 664 € | 0 € | 24 843 € | 53 530 € | 105 037 € | 0 € | 0 € | 228 438 € | 228 438 € | 333 475 € | - | 50 197 € | 29 450 € | 0 € | 253 828 € | 333 475 € | 333 475 € |
| 2023 | 34 369 € | 0 € | 22 234 € | 58 065 € | 114 668 € | 0 € | 0 € | 235 350 € | 235 350 € | 350 018 € | - | 64 483 € | 61 169 € | 0 € | 224 366 € | 350 018 € | 350 018 € |
| 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 | 190 550 € | 18.2% | 42 160 € | 65 060 € | 150% |
| 2023 | 161 190 € | 15.3% | 29 410 € | 59 670 € | 15+15% |
| 2022 | 139 780 € | - | 22 990 € | 47 960 € | 13 |