| 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 | 1 363 968 € | - | - | - | - | - | - | 819 606 € | 544 362 € | 330 016 € | 138 206 € | 9675 € | 2060 € | 0 € | 0 € | 691 € | - | 0 € | - | - | 84 446 € | 60 € | 84 386 € | - | 0 € | 84 386 € |
| 2023 | 1 429 187 € | - | - | - | - | - | - | 896 634 € | 532 553 € | 307 559 € | 141 045 € | 89 € | 2397 € | 0 € | 0 € | 2144 € | - | 0 € | - | - | 83 785 € | 7568 € | 76 217 € | - | 0 € | 76 217 € |
| 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 | 417 230 € | 0 € | 142 882 € | 340 746 € | 900 858 € | 0 € | 0 € | 41 831 € | 41 831 € | 942 689 € | - | 181 995 € | 0 € | 0 € | 760 694 € | 942 689 € | 942 689 € |
| 2023 | 349 933 € | 0 € | 150 546 € | 382 575 € | 883 054 € | 0 € | 0 € | 39 397 € | 39 397 € | 922 451 € | - | 181 143 € | 0 € | 0 € | 741 308 € | 922 451 € | 922 451 € |
| 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 | 361 020 € | 7.4% | 45 210 € | 81 880 € | 100% |
| 2023 | 389 700 € | 2.9% | 43 890 € | 79 310 € | 100% |
| 2022 | 378 550 € | - | 42 860 € | 78 100 € | 10 |