| 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 | 793 431 € | - | - | - | - | - | - | 806 779 € | -13 348 € | 9612 € | 34 363 € | 700 € | 103 € | 0 € | 0 € | 2824 € | - | 0 € | - | - | -53 902 € | 0 € | -53 902 € | - | 0 € | -53 902 € |
| 2023 | 814 706 € | - | - | - | - | - | - | 799 847 € | 14 859 € | 7209 € | 34 548 € | 30 145 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2695 € | 0 € | 2695 € | - | 0 € | 2695 € |
| 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 | 27 596 € | 0 € | 3539 € | 108 269 € | 139 404 € | 0 € | 2104 € | 253 596 € | 255 700 € | 395 104 € | - | 42 175 € | 0 € | 270 € | 352 659 € | 395 104 € | 394 834 € |
| 2023 | 44 108 € | 0 € | 3676 € | 151 291 € | 199 075 € | 0 € | 3507 € | 262 388 € | 265 895 € | 464 970 € | - | 58 408 € | 0 € | 0 € | 406 562 € | 464 970 € | 464 970 € |
| 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 | 116 450 € | 4.8% | 13 970 € | 49 280 € | 14-13% |
| 2023 | 122 360 € | 38.9% | 15 560 € | 52 370 € | 160% |
| 2022 | 88 090 € | - | 13 180 € | 41 510 € | 16 |