| 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 | 694 787 € | - | - | - | - | - | - | 637 960 € | 56 827 € | 19 899 € | 25 552 € | 22 860 € | 3632 € | 0 € | 0 € | 0 € | - | 10 015 € | - | - | 20 589 € | 0 € | 20 589 € | - | 0 € | 20 589 € |
| 2023 | 479 731 € | - | - | - | - | - | - | 399 820 € | 79 911 € | 36 703 € | 31 130 € | 9786 € | 18 € | 0 € | 0 € | 0 € | - | 10 994 € | - | - | 10 852 € | 0 € | 10 852 € | - | 0 € | 10 852 € |
| 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 | 72 224 € | 0 € | 42 261 € | 25 855 € | 140 340 € | 0 € | 0 € | 326 439 € | 326 439 € | 466 779 € | - | 143 263 € | 176 296 € | 0 € | 147 220 € | 466 779 € | 466 779 € |
| 2023 | 60 171 € | 0 € | 7160 € | 11 242 € | 78 573 € | 0 € | 0 € | 379 945 € | 379 945 € | 458 518 € | - | 124 758 € | 207 129 € | 0 € | 126 631 € | 458 518 € | 458 518 € |
| 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 | 74 370 € | 1.8% | 18 510 € | 36 240 € | 9+29% |
| 2023 | 73 090 € | 2.1% | 13 040 € | 25 670 € | 7+17% |
| 2022 | 74 620 € | - | 14 160 € | 23 740 € | 6 |