| 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 | 1 158 182 € | 0 € | 0 € | 47 918 € | 785 955 € | 71 671 € | 0 € | - | - | - | - | - | 89 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 020 € | 0 € | 259 020 € | - | 0 € | 259 020 € |
| 2023 | 1 004 699 € | 6176 € | 0 € | 578 € | 584 749 € | 29 670 € | 0 € | - | - | - | - | - | 11 484 € | 0 € | 0 € | 4164 € | - | 0 € | - | - | 389 714 € | 6443 € | 383 271 € | - | 0 € | 383 271 € |
| 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 | 307 795 € | 0 € | 77 880 € | 102 615 € | 488 290 € | 0 € | 0 € | 11 304 € | 11 304 € | 499 594 € | - | 6565 € | 0 € | 0 € | 493 029 € | 499 594 € | 499 594 € |
| 2023 | 465 361 € | 0 € | 294 908 € | 211 189 € | 971 458 € | 0 € | 0 € | 14 053 € | 14 053 € | 985 511 € | - | 72 503 € | 0 € | 0 € | 913 008 € | 985 511 € | 985 511 € |
| 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 | 240 350 € | 9.2% | 10 660 € | 18 700 € | 4+100% |
| 2023 | 220 050 € | 10.4% | 8390 € | 8180 € | 20% |
| 2022 | 245 680 € | - | 9250 € | 5680 € | 2 |