| 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 | 1 018 825 € | - | - | - | - | - | - | 688 448 € | 330 377 € | 42 875 € | 310 863 € | 14 291 € | 12 624 € | 0 € | 0 € | 3546 € | - | 680 € | - | - | -18 828 € | 0 € | -18 828 € | - | 0 € | -18 828 € |
| 2023 | 1 081 448 € | - | - | - | - | - | - | 695 514 € | 385 934 € | 77 685 € | 345 296 € | 0 € | 0 € | 6089 € | 0 € | 3230 € | - | 6041 € | - | - | -33 769 € | 0 € | -33 769 € | - | 0 € | -33 769 € |
| 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 | 159 022 € | 2800 € | 83 139 € | 200 € | 245 161 € | 51 669 € | 847 € | 5577 € | 58 093 € | 303 254 € | - | 92 049 € | 0 € | 0 € | 211 205 € | 303 254 € | 303 254 € |
| 2023 | 151 047 € | 5600 € | 105 764 € | 0 € | 262 411 € | 50 469 € | 1447 € | 40 129 € | 92 045 € | 354 456 € | - | 110 735 € | 13 688 € | 0 € | 230 033 € | 354 456 € | 354 456 € |
| 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 | 218 210 € | 2.6% | 26 710 € | 58 120 € | 9-18% |
| 2023 | 212 780 € | 22.4% | 25 480 € | 58 820 € | 110% |
| 2022 | 274 130 € | - | 29 460 € | 63 850 € | 11 |