| 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 | 332 452 € | - | - | - | - | - | - | 239 723 € | 92 729 € | 28 740 € | 35 732 € | 58 618 € | 58 654 € | 0 € | 0 € | 1724 € | - | 16 134 € | - | - | 13 811 € | 0 € | 13 811 € | - | 0 € | 13 811 € |
| 2023 | 716 158 € | - | - | - | - | - | - | 598 423 € | 117 735 € | 48 770 € | 31 234 € | 0 € | 300 € | 0 € | 0 € | 15 768 € | - | 40 792 € | - | - | 12 407 € | 67 € | 12 340 € | - | 0 € | 12 340 € |
| 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 | 72 365 € | 0 € | 246 700 € | 0 € | 319 065 € | 0 € | 0 € | 7973 € | 7973 € | 327 038 € | - | 90 237 € | 200 650 € | 0 € | 36 151 € | 327 038 € | 327 038 € |
| 2023 | 134 760 € | 0 € | 235 164 € | 0 € | 369 924 € | 0 € | 0 € | 10 783 € | 10 783 € | 380 707 € | - | 33 849 € | 324 518 € | 0 € | 22 340 € | 380 707 € | 380 707 € |
| 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 | 93 220 € | 79.0% | 16 840 € | 31 930 € | 3+50% |
| 2023 | 52 080 € | - | 12 950 € | 22 930 € | 2 |