| 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 | 932 141 € | - | - | - | - | - | - | 828 121 € | 104 020 € | 25 676 € | 29 182 € | 1001 € | 40 935 € | 0 € | 0 € | 0 € | - | 6794 € | - | - | 2434 € | 0 € | 2434 € | - | 0 € | 2434 € |
| 2023 | 1 230 612 € | - | - | - | - | - | - | 907 043 € | 323 569 € | 24 920 € | 121 005 € | 9834 € | 39 163 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 148 199 € | 0 € | 148 199 € | - | 0 € | 148 199 € |
| 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 | 31 611 € | 0 € | 268 586 € | 35 223 € | 335 420 € | 0 € | 0 € | 155 702 € | 155 702 € | 491 122 € | - | 89 281 € | 40 545 € | 0 € | 361 296 € | 491 122 € | 491 122 € |
| 2023 | 236 346 € | 0 € | 85 838 € | 67 631 € | 389 815 € | 0 € | 0 € | 64 267 € | 64 267 € | 454 082 € | - | 95 219 € | 0 € | 0 € | 358 863 € | 454 082 € | 454 082 € |
| 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 | 153 090 € | 28.0% | 18 280 € | 38 300 € | 8+14% |
| 2023 | 119 560 € | 196.5% | 11 290 € | 23 850 € | 7+250% |
| 2022 | 40 320 € | - | 2910 € | 6210 € | 2 |