| 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 | 879 408 € | - | - | - | - | - | - | 639 339 € | 240 069 € | 38 600 € | 11 352 € | 661 € | 620 € | 0 € | 0 € | 29 € | - | 335 € | - | - | 189 852 € | 12 500 € | 177 352 € | - | 0 € | 177 352 € |
| 2023 | 853 746 € | - | - | - | - | - | - | 621 759 € | 231 987 € | 45 466 € | 8525 € | 12 752 € | 670 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 189 935 € | 12 666 € | 177 269 € | - | 0 € | 177 269 € |
| 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 | 469 842 € | 0 € | 34 356 € | 5839 € | 510 037 € | 0 € | 0 € | 111 752 € | 111 752 € | 621 789 € | - | 53 466 € | 0 € | 0 € | 568 323 € | 621 789 € | 621 789 € |
| 2023 | 323 989 € | 0 € | 73 065 € | 9979 € | 407 033 € | 0 € | 0 € | 94 501 € | 94 501 € | 501 534 € | - | 60 563 € | 0 € | 0 € | 440 971 € | 501 534 € | 501 534 € |
| 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 | 198 850 € | 7.6% | 26 950 € | 68 390 € | 18+6% |
| 2023 | 184 830 € | 38.3% | 19 170 € | 56 250 € | 17+6% |
| 2022 | 133 640 € | - | 17 340 € | 49 850 € | 16 |