| 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 | 928 865 € | - | - | - | - | - | - | 628 133 € | 300 732 € | 49 717 € | 110 132 € | 11 606 € | 129 217 € | 0 € | 0 € | 270 € | - | 1180 € | - | - | 22 362 € | 1264 € | 21 098 € | - | 0 € | 21 098 € |
| 2023 | 1 002 911 € | - | - | - | - | - | - | 684 698 € | 318 213 € | 52 155 € | 88 792 € | 11 998 € | 53 161 € | 0 € | 0 € | 209 € | - | 170 € | - | - | 136 142 € | 985 € | 135 157 € | - | 0 € | 135 157 € |
| 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 | 99 269 € | 0 € | 77 535 € | 128 246 € | 305 050 € | 0 € | 477 € | 240 925 € | 241 402 € | 546 452 € | - | 80 825 € | 1005 € | 0 € | 464 622 € | 546 452 € | 546 452 € |
| 2023 | 71 712 € | 0 € | 157 604 € | 88 496 € | 317 812 € | 0 € | 697 € | 215 222 € | 215 919 € | 533 731 € | - | 88 215 € | 1992 € | 0 € | 443 524 € | 533 731 € | 533 731 € |
| 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 | 133 480 € | 19.6% | 19 030 € | 42 440 € | 13+8% |
| 2023 | 165 920 € | 73.0% | 17 580 € | 38 310 € | 12+20% |
| 2022 | 95 880 € | - | 11 980 € | 27 510 € | 10 |