| 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 | 1 245 101 € | - | - | - | - | - | - | 440 352 € | 804 749 € | 420 316 € | 130 081 € | 2216 € | 1000 € | 0 € | 0 € | 731 € | - | 674 € | - | - | 255 625 € | 41 000 € | 214 625 € | - | 0 € | 214 625 € |
| 2023 | 1 122 380 € | - | - | - | - | - | - | 495 479 € | 626 901 € | 356 910 € | 171 685 € | 8189 € | 7 € | 0 € | 0 € | 0 € | - | 2856 € | - | - | 103 632 € | 16 000 € | 87 632 € | - | 0 € | 87 632 € |
| 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 | 282 161 € | 0 € | 200 725 € | 117 289 € | 600 175 € | 0 € | 171 € | 782 812 € | 782 983 € | 1 383 158 € | - | 161 703 € | 0 € | 0 € | 1 221 455 € | 1 383 158 € | 1 383 158 € |
| 2023 | 190 881 € | 0 € | 197 704 € | 156 080 € | 544 665 € | 0 € | 0 € | 788 617 € | 788 617 € | 1 333 282 € | - | 162 452 € | 0 € | 0 € | 1 170 830 € | 1 333 282 € | 1 333 282 € |
| 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 | 306 310 € | 12.5% | 35 220 € | 74 090 € | 18+6% |
| 2023 | 272 340 € | 5.6% | 34 610 € | 68 420 € | 17-6% |
| 2022 | 257 920 € | - | 43 120 € | 71 740 € | 18 |