| 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 | 674 642 € | - | - | - | - | - | - | 359 541 € | 315 101 € | 185 968 € | 50 677 € | 2969 € | 67 094 € | 0 € | 0 € | 0 € | - | 5025 € | - | - | 9306 € | 8079 € | 1227 € | - | 0 € | 1227 € |
| 2023 | 784 128 € | - | - | - | - | - | - | 418 082 € | 366 046 € | 158 866 € | 48 479 € | 93 € | 43 436 € | 0 € | 0 € | 0 € | - | 1884 € | - | - | 113 474 € | 9255 € | 104 219 € | - | 0 € | 104 219 € |
| 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 | 46 027 € | 0 € | 47 057 € | 88 743 € | 181 827 € | 0 € | 0 € | 147 759 € | 147 759 € | 329 586 € | - | 74 757 € | 57 231 € | 0 € | 197 598 € | 329 586 € | 329 586 € |
| 2023 | 84 099 € | 0 € | 56 543 € | 60 896 € | 201 538 € | 0 € | 0 € | 153 472 € | 153 472 € | 355 010 € | - | 62 060 € | 64 304 € | 0 € | 228 646 € | 355 010 € | 355 010 € |
| 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 | 87 070 € | 35.4% | 22 620 € | 53 250 € | 13+8% |
| 2023 | 64 320 € | 122.9% | 16 860 € | 47 140 € | 120% |
| 2022 | 28 850 € | - | 11 700 € | 40 060 € | 12 |