| 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 | 677 030 € | - | - | - | - | - | - | 696 436 € | -19 406 € | 1702 € | 35 942 € | 80 512 € | 16 910 € | 0 € | 0 € | 0 € | - | 1282 € | - | - | 5270 € | 4527 € | 743 € | - | 0 € | 743 € |
| 2023 | 690 524 € | - | - | - | - | - | - | 634 485 € | 56 039 € | 1405 € | 32 278 € | 1407 € | 18 431 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | 4122 € | 3339 € | 783 € | - | 0 € | 783 € |
| 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 | 10 318 € | 0 € | 20 308 € | 314 891 € | 345 517 € | 0 € | 0 € | 88 181 € | 88 181 € | 433 698 € | - | 101 168 € | 0 € | 0 € | 332 530 € | 433 698 € | 433 698 € |
| 2023 | 6223 € | 0 € | 15 065 € | 307 090 € | 328 378 € | 0 € | 0 € | 103 081 € | 103 081 € | 431 459 € | - | 99 671 € | 0 € | 0 € | 331 788 € | 431 459 € | 431 459 € |
| 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 | 178 790 € | 12.0% | 30 220 € | 71 420 € | 200% |
| 2023 | 159 610 € | 62.0% | 24 040 € | 61 270 € | 20+18% |
| 2022 | 98 520 € | - | 12 320 € | 39 340 € | 17 |