| 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 | 902 581 € | - | - | - | - | - | - | 670 504 € | 232 077 € | 101 864 € | 28 028 € | 5617 € | 1965 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 105 789 € | 1500 € | 104 289 € | - | 0 € | 104 289 € |
| 2023 | 887 455 € | - | - | - | - | - | - | 643 470 € | 243 985 € | 73 847 € | 18 616 € | 3227 € | 3136 € | 0 € | 0 € | 0 € | - | 546 € | - | - | 151 067 € | 353 € | 150 714 € | - | 0 € | 150 714 € |
| 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 | 452 828 € | 0 € | 116 788 € | 140 987 € | 710 603 € | 0 € | 1465 € | 19 768 € | 21 233 € | 731 836 € | - | 324 952 € | 0 € | 0 € | 406 884 € | 731 836 € | 731 836 € |
| 2023 | 226 209 € | 0 € | 167 516 € | 120 868 € | 514 593 € | 0 € | 1839 € | 6520 € | 8359 € | 522 952 € | - | 221 174 € | 0 € | 0 € | 301 778 € | 522 952 € | 522 952 € |
| 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 | 117 670 € | 0.2% | 14 100 € | 28 340 € | 5+25% |
| 2023 | 117 950 € | 14.2% | 10 110 € | 19 650 € | 4+33% |
| 2022 | 103 290 € | - | 6360 € | 12 800 € | 3 |