| 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 | 926 311 € | - | - | - | - | - | - | 886 897 € | 39 414 € | 0 € | 8797 € | 9027 € | 59 € | 0 € | 0 € | 0 € | - | 14 712 € | - | - | 24 873 € | 0 € | 24 873 € | - | 0 € | 24 873 € |
| 2023 | 1 152 858 € | - | - | - | - | - | - | 1 148 906 € | 3952 € | 0 € | 13 193 € | 19 336 € | 19 113 € | 0 € | 0 € | 0 € | - | 8889 € | - | - | -17 907 € | 0 € | -17 907 € | - | 0 € | -17 907 € |
| 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 | 18 091 € | 0 € | 41 887 € | 0 € | 59 978 € | 0 € | 0 € | 672 482 € | 672 482 € | 732 460 € | - | 85 077 € | 170 280 € | 0 € | 477 103 € | 732 460 € | 732 460 € |
| 2023 | 34 017 € | 0 € | 50 978 € | 0 € | 84 995 € | 0 € | 0 € | 711 963 € | 711 963 € | 796 958 € | - | 290 364 € | 54 364 € | 0 € | 452 230 € | 796 958 € | 796 958 € |
| 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 | 38 600 € | 40.1% | 29 040 € | 48 590 € | 10-23% |
| 2023 | 27 560 € | 225.0% | 31 860 € | 54 220 € | 13+86% |
| 2022 | -22 050 € | - | 11 310 € | 23 250 € | 7 |