| 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 | 908 835 € | - | - | - | - | - | - | 709 086 € | 199 749 € | 0 € | 123 276 € | 243 € | 2781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 935 € | 72 € | 73 863 € | - | 0 € | 73 863 € |
| 2023 | 873 942 € | - | - | - | - | - | - | 759 389 € | 114 553 € | 0 € | 72 516 € | 800 € | 37 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5541 € | 137 € | 5404 € | - | 0 € | 5404 € |
| 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 | 153 531 € | 0 € | 72 977 € | 127 295 € | 353 803 € | 0 € | 0 € | 92 832 € | 92 832 € | 446 635 € | - | 68 073 € | 9007 € | 0 € | 369 555 € | 446 635 € | 446 635 € |
| 2023 | 162 089 € | 0 € | 51 734 € | 83 252 € | 297 075 € | 0 € | 0 € | 59 036 € | 59 036 € | 356 111 € | - | 60 412 € | 7 € | 0 € | 295 692 € | 356 111 € | 356 111 € |
| 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 | 174 480 € | 0.3% | 29 080 € | 65 110 € | 160% |
| 2023 | 173 890 € | 0.1% | 28 460 € | 63 130 € | 16-6% |
| 2022 | 174 110 € | - | 33 440 € | 67 250 € | 17 |