| 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 | 673 653 € | - | - | - | - | - | - | 627 138 € | 46 515 € | 15 527 € | 8276 € | 509 € | 9278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 943 € | 0 € | 13 943 € | - | 0 € | 13 943 € |
| 2023 | 646 172 € | - | - | - | - | - | - | 583 078 € | 63 094 € | 14 882 € | 8347 € | 0 € | 10 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 750 € | 0 € | 29 750 € | - | 0 € | 29 750 € |
| 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 | 82 462 € | 0 € | 15 470 € | 363 498 € | 461 430 € | 0 € | 0 € | 63 995 € | 63 995 € | 525 425 € | - | 71 748 € | 327 570 € | 0 € | 126 107 € | 525 425 € | 525 425 € |
| 2023 | 108 342 € | 0 € | 31 772 € | 317 067 € | 457 181 € | 0 € | 0 € | 66 027 € | 66 027 € | 523 208 € | - | 60 018 € | 351 026 € | 0 € | 112 164 € | 523 208 € | 523 208 € |
| 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 | 143 770 € | 21.8% | 17 420 € | 39 320 € | 11-8% |
| 2023 | 118 030 € | 26.4% | 15 070 € | 37 270 € | 12+9% |
| 2022 | 93 380 € | - | 12 210 € | 34 450 € | 11 |