| 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 | 562 972 € | - | - | - | - | - | - | 535 416 € | 27 556 € | 0 € | 47 928 € | 25 929 € | 6133 € | 0 € | 0 € | 15 922 € | - | 3700 € | - | - | 11 646 € | 143 € | 11 503 € | - | 0 € | 11 503 € |
| 2023 | 591 705 € | - | - | - | - | - | - | 622 883 € | -31 178 € | 0 € | 62 570 € | 38 833 € | 8902 € | 0 € | 0 € | 9016 € | - | 2933 € | - | - | -57 734 € | 308 € | -58 042 € | - | 0 € | -58 042 € |
| 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 | 13 003 € | 0 € | 104 511 € | 7355 € | 124 869 € | 0 € | 26 € | 282 469 € | 282 495 € | 407 364 € | - | 104 035 € | 130 725 € | 5353 € | 167 251 € | 407 364 € | 402 011 € |
| 2023 | 4332 € | 0 € | 67 816 € | 4704 € | 76 852 € | 0 € | 63 € | 155 748 € | 155 811 € | 232 663 € | - | 47 625 € | 23 454 € | 5836 € | 155 748 € | 232 663 € | 226 827 € |
| 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 | 118 300 € | 3.0% | 16 330 € | 31 850 € | 9-18% |
| 2023 | 114 870 € | 3.8% | 14 050 € | 32 270 € | 11+10% |
| 2022 | 119 440 € | - | 12 720 € | 29 160 € | 10 |