| 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 | 581 814 € | - | - | - | - | - | - | 359 968 € | 221 846 € | 71 497 € | 132 891 € | 37 697 € | 35 959 € | 0 € | 0 € | 9393 € | - | 744 € | - | - | 27 845 € | 5744 € | 22 101 € | - | 0 € | 22 101 € |
| 2023 | 646 129 € | - | - | - | - | - | - | 414 133 € | 231 996 € | 78 725 € | 139 203 € | 16 093 € | 63 990 € | 0 € | 0 € | 4981 € | - | 768 € | - | - | -29 616 € | 549 € | -30 165 € | - | 0 € | -30 165 € |
| 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 | 73 194 € | 0 € | 62 099 € | 269 935 € | 405 228 € | 3796 € | 0 € | 588 556 € | 592 352 € | 997 580 € | - | 232 235 € | 622 € | 0 € | 764 723 € | 997 580 € | 997 580 € |
| 2023 | 112 864 € | 0 € | 45 029 € | 277 456 € | 435 349 € | 3796 € | 0 € | 599 394 € | 603 190 € | 1 038 539 € | - | 258 856 € | 37 061 € | 0 € | 742 622 € | 1 038 539 € | 1 038 539 € |
| 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 | 159 420 € | 4.2% | 32 810 € | 60 030 € | 13-7% |
| 2023 | 166 330 € | 8.8% | 30 240 € | 57 280 € | 14-13% |
| 2022 | 182 430 € | - | 33 260 € | 63 560 € | 16 |