| 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 | 414 010 € | - | - | - | - | - | - | 178 842 € | 235 168 € | 115 810 € | 86 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6504 € | - | - | 26 314 € | 960 € | 25 354 € | - | 0 € | 25 354 € |
| 2023 | 728 822 € | - | - | - | - | - | - | 371 953 € | 356 869 € | 239 203 € | 160 417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 997 € | - | - | -53 748 € | 834 € | -54 582 € | - | 0 € | -54 582 € |
| 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 | 65 041 € | 0 € | 110 126 € | 45 284 € | 220 451 € | 0 € | 0 € | 295 858 € | 295 858 € | 516 309 € | - | 302 781 € | 0 € | 0 € | 213 528 € | 516 309 € | 516 309 € |
| 2023 | 24 916 € | 0 € | 140 146 € | 29 029 € | 194 091 € | 0 € | 0 € | 87 354 € | 87 354 € | 281 445 € | - | 75 477 € | 141 717 € | 0 € | 64 251 € | 281 445 € | 281 445 € |
| 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 | 281 640 € | 11.4% | 45 950 € | 81 070 € | 6+20% |
| 2023 | 252 840 € | 30.9% | 42 660 € | 76 270 € | 5+25% |
| 2022 | 193 100 € | - | 33 180 € | 56 490 € | 4 |