| 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 | 1 274 301 € | - | - | - | - | - | - | 1 038 443 € | 235 858 € | 0 € | 92 412 € | 21 668 € | 6937 € | 0 € | 0 € | 0 € | - | 7702 € | - | - | 150 475 € | 24 250 € | 126 225 € | - | 0 € | 126 225 € |
| 2023 | 1 170 930 € | - | - | - | - | - | - | 941 446 € | 229 484 € | 0 € | 108 482 € | 34 927 € | 0 € | 0 € | 0 € | 0 € | - | 7216 € | - | - | 148 713 € | 22 375 € | 126 338 € | - | 0 € | 126 338 € |
| 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 | 47 453 € | 0 € | 131 387 € | 12 725 € | 191 565 € | 34 228 € | 0 € | 479 912 € | 514 140 € | 705 705 € | - | 114 215 € | 53 657 € | 0 € | 537 833 € | 705 705 € | 705 705 € |
| 2023 | 115 526 € | 0 € | 76 975 € | 11 129 € | 203 630 € | 4148 € | 0 € | 511 132 € | 515 280 € | 718 910 € | - | 109 406 € | 100 896 € | 0 € | 508 608 € | 718 910 € | 718 910 € |
| 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 | 85 310 € | 41.7% | 25 800 € | 53 570 € | 15+7% |
| 2023 | 60 210 € | 24.9% | 24 850 € | 52 540 € | 14-13% |
| 2022 | 80 120 € | - | 17 090 € | 40 270 € | 16 |