| 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 | 1 034 281 € | - | - | - | - | - | - | 821 441 € | 212 840 € | 66 766 € | 141 021 € | 27 354 € | 2383 € | 0 € | 0 € | 0 € | - | 8810 € | - | - | 21 214 € | 465 € | 20 749 € | - | 0 € | 20 749 € |
| 2023 | 967 382 € | - | - | - | - | - | - | 778 830 € | 188 552 € | 53 818 € | 132 847 € | 258 € | 2279 € | 0 € | 0 € | 0 € | - | 5390 € | - | - | -5524 € | 446 € | -5970 € | - | 0 € | -5970 € |
| 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 | 46 565 € | 0 € | 36 098 € | 13 902 € | 96 565 € | 0 € | 9 € | 261 534 € | 261 543 € | 358 108 € | - | 130 289 € | 124 144 € | 0 € | 103 675 € | 358 108 € | 358 108 € |
| 2023 | 48 177 € | 0 € | 29 966 € | 22 631 € | 100 774 € | 0 € | 63 € | 163 471 € | 163 534 € | 264 308 € | - | 93 510 € | 87 872 € | 0 € | 82 926 € | 264 308 € | 264 308 € |
| 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 | 157 540 € | 4.2% | 56 350 € | 100 630 € | 200% |
| 2023 | 151 130 € | 19.0% | 56 440 € | 94 150 € | 20-17% |
| 2022 | 126 970 € | - | 48 700 € | 77 830 € | 24 |