| 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 | 815 677 € | - | - | - | - | - | - | 747 619 € | 68 058 € | 0 € | 5003 € | 4233 € | 46 733 € | 0 € | 0 € | 1288 € | - | 0 € | - | - | 21 843 € | 0 € | 21 843 € | - | 0 € | 21 843 € |
| 2023 | 889 318 € | - | - | - | - | - | - | 723 734 € | 165 584 € | 0 € | 6514 € | 4497 € | 51 079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 488 € | 0 € | 112 488 € | - | 0 € | 112 488 € |
| 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 | 79 341 € | 0 € | 40 788 € | 382 182 € | 502 311 € | 0 € | 0 € | 281 776 € | 281 776 € | 784 087 € | - | 103 931 € | 183 926 € | 0 € | 496 230 € | 784 087 € | 784 087 € |
| 2023 | 193 640 € | 0 € | 58 482 € | 339 240 € | 591 362 € | 0 € | 0 € | 197 700 € | 197 700 € | 789 062 € | - | 130 749 € | 183 926 € | 0 € | 474 387 € | 789 062 € | 789 062 € |
| 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 | 155 180 € | 11.3% | 30 210 € | 68 980 € | 18+6% |
| 2023 | 174 980 € | 7.9% | 25 910 € | 58 990 € | 17-6% |
| 2022 | 162 120 € | - | 25 290 € | 59 760 € | 18 |