| 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 | 1 117 143 € | - | - | - | - | - | - | 861 645 € | 255 498 € | 0 € | 389 690 € | 831 € | 7002 € | 0 € | 0 € | 1414 € | - | 585 € | - | - | -139 534 € | 0 € | -139 534 € | - | 0 € | -139 534 € |
| 2023 | 982 961 € | - | - | - | - | - | - | 763 613 € | 219 348 € | 0 € | 239 712 € | 7787 € | 236 € | 0 € | 0 € | 473 € | - | 271 € | - | - | -12 611 € | 0 € | -12 611 € | - | 0 € | -12 611 € |
| 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 | 23 133 € | 0 € | 189 053 € | 1327 € | 213 513 € | 0 € | 157 648 € | 247 431 € | 405 079 € | 618 592 € | - | 190 604 € | 0 € | 0 € | 427 988 € | 618 592 € | 618 592 € |
| 2023 | 74 569 € | 0 € | 57 382 € | 455 € | 132 406 € | 1065 € | 49 824 € | 311 510 € | 362 399 € | 494 805 € | - | 124 483 € | 0 € | 0 € | 370 322 € | 494 805 € | 494 805 € |
| 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 | 508 570 € | 27.7% | 122 400 € | 229 710 € | 26+8% |
| 2023 | 398 290 € | 53.5% | 93 910 € | 180 810 € | 24+33% |
| 2022 | 259 500 € | - | 52 310 € | 106 510 € | 18 |