| 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 | 803 293 € | - | - | - | - | - | - | 601 331 € | 201 962 € | 0 € | 94 102 € | 0 € | 69 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 717 € | 17 836 € | 20 881 € | - | 0 € | 20 881 € |
| 2023 | 955 277 € | - | - | - | - | - | - | 669 944 € | 285 333 € | 4 € | 98 923 € | 1052 € | 72 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 666 € | 22 519 € | 92 147 € | - | 0 € | 92 147 € |
| 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 | 117 016 € | 0 € | 84 654 € | 16 045 € | 217 715 € | 0 € | 0 € | 69 049 € | 69 049 € | 286 764 € | - | 88 167 € | 0 € | 0 € | 198 597 € | 286 764 € | 286 764 € |
| 2023 | 139 280 € | 0 € | 77 257 € | 16 323 € | 232 860 € | 0 € | 0 € | 82 997 € | 82 997 € | 315 857 € | - | 69 252 € | 0 € | 0 € | 246 605 € | 315 857 € | 315 857 € |
| 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 | 125 510 € | 7.9% | 17 850 € | 31 950 € | 10+25% |
| 2023 | 136 340 € | 24.2% | 18 860 € | 30 730 € | 8+33% |
| 2022 | 109 780 € | - | 15 950 € | 25 590 € | 6 |