| 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 | 955 786 € | - | - | - | - | - | - | 847 720 € | 108 066 € | 0 € | 103 208 € | 5176 € | 1824 € | 0 € | 0 € | 0 € | - | 5125 € | - | - | 3085 € | 83 € | 3002 € | - | 0 € | 3002 € |
| 2023 | 859 421 € | - | - | - | - | - | - | 768 371 € | 91 050 € | 0 € | 98 265 € | 777 € | 1656 € | 0 € | 0 € | 0 € | - | 2118 € | - | - | -10 212 € | 0 € | -10 212 € | - | 0 € | -10 212 € |
| 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 | 13 565 € | 0 € | 290 904 € | 24 094 € | 328 563 € | 0 € | 0 € | 340 017 € | 340 017 € | 668 580 € | - | 156 583 € | 69 714 € | 0 € | 442 283 € | 668 580 € | 668 580 € |
| 2023 | 170 352 € | 0 € | 131 210 € | 26 155 € | 327 717 € | 0 € | 107 € | 276 805 € | 276 912 € | 604 629 € | - | 111 900 € | 32 448 € | 21 000 € | 439 281 € | 604 629 € | 583 629 € |
| 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 | 74 300 € | 19.7% | 55 640 € | 106 020 € | 23+5% |
| 2023 | 62 090 € | 3.7% | 50 790 € | 98 350 € | 22-12% |
| 2022 | 59 870 € | - | 51 510 € | 99 880 € | 25 |