| 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 | 915 630 € | - | - | - | - | - | - | 817 836 € | 97 794 € | 32 751 € | 20 208 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 4963 € | - | - | 39 359 € | 16 827 € | 22 532 € | - | 0 € | 22 532 € |
| 2023 | 863 773 € | - | - | - | - | - | - | 683 150 € | 180 623 € | 31 038 € | 40 334 € | 0 € | 977 € | 0 € | 0 € | 0 € | - | 7623 € | - | - | 100 651 € | 12 188 € | 88 463 € | - | 0 € | 88 463 € |
| 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 | 120 011 € | 0 € | 217 441 € | 69 439 € | 406 891 € | 0 € | 0 € | 18 317 € | 18 317 € | 425 208 € | - | 271 345 € | 15 464 € | 0 € | 138 399 € | 425 208 € | 425 208 € |
| 2023 | 52 961 € | 0 € | 184 936 € | 62 724 € | 300 621 € | 0 € | 0 € | 10 774 € | 10 774 € | 311 395 € | - | 101 552 € | 25 176 € | 0 € | 184 667 € | 311 395 € | 311 395 € |
| 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 | 96 670 € | 31.7% | 6050 € | 8590 € | 40% |
| 2023 | 141 500 € | 16.3% | 5400 € | 8620 € | 4+33% |
| 2022 | 121 630 € | - | 5560 € | 8320 € | 3 |