| 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 | 799 845 € | - | - | - | - | - | - | 765 242 € | 34 603 € | 59 671 € | 20 732 € | 55 € | 762 € | 0 € | 0 € | 0 € | - | 7540 € | - | - | -54 047 € | 0 € | -54 047 € | - | 0 € | -54 047 € |
| 2023 | 785 581 € | - | - | - | - | - | - | 725 304 € | 60 277 € | 53 747 € | 14 888 € | 34 € | 6714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 038 € | 0 € | -15 038 € | - | 0 € | -15 038 € |
| 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 | 8956 € | 0 € | 74 993 € | 219 128 € | 303 077 € | 0 € | 0 € | 46 127 € | 46 127 € | 349 204 € | - | 244 717 € | 32 553 € | 0 € | 71 934 € | 349 204 € | 349 204 € |
| 2023 | 18 382 € | 0 € | 15 146 € | 272 432 € | 305 960 € | 0 € | 0 € | 2460 € | 2460 € | 308 420 € | - | 172 739 € | 0 € | 0 € | 135 681 € | 308 420 € | 308 420 € |
| 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 | 75 890 € | 76.8% | 11 820 € | 31 430 € | 11+22% |
| 2023 | 42 920 € | 13.2% | 5910 € | 22 920 € | 9+29% |
| 2022 | 37 910 € | - | 3810 € | 17 410 € | 7 |