| 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 | 918 108 € | - | - | - | - | - | - | 971 747 € | -53 639 € | 0 € | 55 995 € | 34 485 € | 5385 € | 0 € | 0 € | 0 € | - | 9889 € | - | - | -90 423 € | 0 € | -90 423 € | - | 0 € | -90 423 € |
| 2023 | 778 412 € | - | - | - | - | - | - | 954 218 € | -175 806 € | 0 € | 64 315 € | 73 746 € | 5650 € | 0 € | 0 € | 0 € | - | 14 781 € | - | - | -186 806 € | 1613 € | -188 419 € | - | 0 € | -188 419 € |
| 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 | 12 760 € | 0 € | 118 632 € | 23 905 € | 155 297 € | 5 € | 0 € | 596 428 € | 596 433 € | 751 730 € | - | 151 914 € | 435 242 € | 0 € | 164 574 € | 751 730 € | 751 730 € |
| 2023 | 5870 € | 0 € | 91 930 € | 26 048 € | 123 848 € | 5 € | 0 € | 772 393 € | 772 398 € | 896 246 € | - | 152 749 € | 488 500 € | 0 € | 254 997 € | 896 246 € | 896 246 € |
| 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 | 87 460 € | 4.1% | 23 900 € | 65 490 € | 21-9% |
| 2023 | 91 210 € | 18.5% | 26 140 € | 68 080 € | 23+5% |
| 2022 | 76 990 € | - | 19 060 € | 55 540 € | 22 |