| 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 | 707 074 € | - | - | - | - | - | - | 719 259 € | -12 185 € | 444 € | 70 016 € | 192 258 € | 222 959 € | 0 € | 0 € | 0 € | - | 22 759 € | - | - | -136 105 € | 0 € | -136 105 € | - | 0 € | -136 105 € |
| 2023 | 823 034 € | - | - | - | - | - | - | 503 204 € | 319 830 € | 415 € | 58 084 € | 2446 € | 36 000 € | 0 € | 0 € | 0 € | - | 25 936 € | - | - | 201 841 € | 0 € | 201 841 € | - | 0 € | 201 841 € |
| 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 | 109 118 € | 0 € | 100 307 € | 18 772 € | 228 197 € | 0 € | 30 € | 713 844 € | 713 874 € | 942 071 € | - | 416 493 € | 290 055 € | 0 € | 235 523 € | 942 071 € | 942 071 € |
| 2023 | 128 941 € | 0 € | 68 008 € | 23 221 € | 220 170 € | 0 € | 0 € | 864 852 € | 864 852 € | 1 085 022 € | - | 376 962 € | 329 932 € | 0 € | 378 128 € | 1 085 022 € | 1 085 022 € |
| 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 | 183 760 € | 19.1% | 39 780 € | 63 810 € | 10+25% |
| 2023 | 154 250 € | 8.4% | 28 120 € | 43 690 € | 80% |
| 2022 | 142 360 € | - | 19 450 € | 35 400 € | 8 |