| 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 | 824 372 € | - | - | - | - | - | - | 658 760 € | 165 612 € | 95 029 € | 68 557 € | 0 € | 3197 € | 0 € | 0 € | 4568 € | - | 0 € | - | - | 3397 € | 120 € | 3277 € | - | 0 € | 3277 € |
| 2023 | 560 059 € | - | - | - | - | - | - | 422 179 € | 137 880 € | 68 018 € | 59 083 € | 9522 € | 1145 € | 0 € | 0 € | 5537 € | - | 0 € | - | - | 24 693 € | 170 € | 24 523 € | - | 0 € | 24 523 € |
| 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 | 179 126 € | 0 € | 17 907 € | 98 288 € | 295 321 € | 0 € | 0 € | 129 696 € | 129 696 € | 425 017 € | - | 68 320 € | 0 € | 0 € | 356 697 € | 425 017 € | 425 017 € |
| 2023 | 344 529 € | 0 € | 18 514 € | 16 789 € | 379 832 € | 0 € | 0 € | 31 046 € | 31 046 € | 410 878 € | - | 57 458 € | 0 € | 0 € | 353 420 € | 410 878 € | 410 878 € |
| 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 | 212 630 € | 9.2% | 49 140 € | 95 830 € | 14+8% |
| 2023 | 194 720 € | 9.5% | 38 530 € | 80 580 € | 130% |
| 2022 | 177 890 € | - | 33 180 € | 70 970 € | 13 |