| 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 | 689 273 € | - | - | - | - | - | - | 781 111 € | -91 838 € | 0 € | 6786 € | 0 € | 6290 € | 0 € | 0 € | 0 € | - | 2197 € | - | - | -107 111 € | 549 € | -107 660 € | - | 0 € | -107 660 € |
| 2023 | 630 537 € | - | - | - | - | - | - | 816 107 € | -185 570 € | 0 € | 5536 € | 0 € | 4436 € | 0 € | 0 € | 0 € | - | 2652 € | - | - | -198 194 € | 663 € | -198 857 € | - | 0 € | -198 857 € |
| 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 | 174 519 € | 0 € | 28 280 € | 88 918 € | 291 717 € | 0 € | 0 € | 61 299 € | 61 299 € | 353 016 € | - | 108 976 € | 0 € | 0 € | 244 040 € | 353 016 € | 353 016 € |
| 2023 | 220 303 € | 0 € | 20 242 € | 76 621 € | 317 166 € | 0 € | 0 € | 61 406 € | 61 406 € | 378 572 € | - | 26 872 € | 0 € | 0 € | 351 700 € | 378 572 € | 378 572 € |
| 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 | 73 640 € | 32.8% | 28 150 € | 64 160 € | 140% |
| 2023 | 55 450 € | 27.9% | 22 850 € | 54 860 € | 140% |
| 2022 | 76 960 € | - | 28 760 € | 61 100 € | 14 |