| 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 | 690 587 € | - | - | - | - | - | - | 642 363 € | 48 224 € | 0 € | 6165 € | 0 € | 3351 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 37 996 € | 0 € | 37 996 € | - | 0 € | 37 996 € |
| 2023 | 413 337 € | - | - | - | - | - | - | 431 607 € | -18 270 € | 0 € | 4585 € | 4 € | 2992 € | 0 € | 0 € | 0 € | - | 421 € | - | - | -26 264 € | 0 € | -26 264 € | - | 0 € | -26 264 € |
| 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 | 62 426 € | 0 € | 115 156 € | 56 035 € | 233 617 € | 0 € | 0 € | 88 597 € | 88 597 € | 322 214 € | - | 37 341 € | 10 582 € | 0 € | 274 291 € | 322 214 € | 322 214 € |
| 2023 | 42 526 € | 0 € | 65 626 € | 55 000 € | 163 152 € | 0 € | 0 € | 108 730 € | 108 730 € | 271 882 € | - | 29 805 € | 5782 € | 0 € | 236 295 € | 271 882 € | 271 882 € |
| 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 | 113 550 € | 7.8% | 35 050 € | 63 420 € | 11+22% |
| 2023 | 123 170 € | 23.0% | 31 130 € | 59 490 € | 9-10% |
| 2022 | 160 060 € | - | 27 670 € | 56 020 € | 10 |