| 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 | 847 205 € | - | - | - | - | - | - | 757 751 € | 89 454 € | 5367 € | 54 982 € | 0 € | 15 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 294 € | 792 € | 12 502 € | - | 0 € | 12 502 € |
| 2023 | 834 858 € | - | - | - | - | - | - | 775 420 € | 59 438 € | 6248 € | 48 863 € | 1693 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4459 € | 142 € | 4317 € | - | 0 € | 4317 € |
| 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 | 3345 € | 0 € | 42 652 € | 407 510 € | 453 507 € | 0 € | 0 € | 91 311 € | 91 311 € | 544 818 € | - | 473 840 € | 21 423 € | 0 € | 49 555 € | 544 818 € | 544 818 € |
| 2023 | 620 € | 0 € | 25 801 € | 117 510 € | 143 931 € | 0 € | 0 € | 119 210 € | 119 210 € | 263 141 € | - | 170 514 € | 55 574 € | 0 € | 37 053 € | 263 141 € | 263 141 € |
| 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 | 163 520 € | 145.8% | 15 070 € | 36 910 € | 8-20% |
| 2023 | 66 520 € | 62.7% | 10 890 € | 28 890 € | 100% |
| 2022 | 178 330 € | - | 11 360 € | 28 360 € | 10 |