| 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 | 818 507 € | - | - | - | - | - | - | 768 722 € | 49 785 € | 0 € | 29 117 € | 31 849 € | 19 595 € | 0 € | 0 € | 0 € | - | 14 995 € | - | - | 17 927 € | 2905 € | 15 022 € | - | 0 € | 15 022 € |
| 2023 | 824 001 € | - | - | - | - | - | - | 805 027 € | 18 974 € | 0 € | 23 397 € | 27 916 € | 29 538 € | 0 € | 0 € | 0 € | - | 17 414 € | - | - | -23 459 € | 4114 € | -27 573 € | - | 0 € | -27 573 € |
| 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 | 30 236 € | 0 € | 54 766 € | 4969 € | 89 971 € | 0 € | 1588 € | 333 227 € | 334 815 € | 424 786 € | - | 263 142 € | 181 691 € | 0 € | -20 047 € | 424 786 € | 424 786 € |
| 2023 | 39 541 € | 0 € | 40 544 € | 3133 € | 83 218 € | 0 € | 2002 € | 484 149 € | 486 151 € | 569 369 € | - | 286 914 € | 317 526 € | 0 € | -35 071 € | 569 369 € | 569 369 € |
| 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 | 220 370 € | 0.3% | 35 140 € | 62 330 € | 13-7% |
| 2023 | 219 730 € | 3.8% | 35 220 € | 64 100 € | 14-7% |
| 2022 | 211 630 € | - | 33 140 € | 59 590 € | 15 |