| 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 | 779 745 € | - | - | - | - | - | - | 687 899 € | 91 846 € | 94 324 € | 94 151 € | 98 916 € | 0 € | 0 € | 0 € | 3121 € | - | 892 € | - | - | 4516 € | 0 € | 4516 € | - | 0 € | 4516 € |
| 2023 | 769 859 € | - | - | - | - | - | - | 653 651 € | 116 208 € | 86 338 € | 112 398 € | 254 487 € | 0 € | 0 € | 0 € | 858 € | - | 1635 € | - | - | 171 182 € | 0 € | 171 182 € | - | 0 € | 171 182 € |
| 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 | 189 113 € | 0 € | 22 263 € | 198 036 € | 409 412 € | 0 € | 0 € | 139 710 € | 139 710 € | 549 122 € | - | 111 728 € | 0 € | 0 € | 437 394 € | 549 122 € | 549 122 € |
| 2023 | 192 944 € | 0 € | 29 223 € | 217 995 € | 440 162 € | 0 € | 0 € | 117 508 € | 117 508 € | 557 670 € | - | 124 792 € | 0 € | 0 € | 432 878 € | 557 670 € | 557 670 € |
| 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 | 334 650 € | 13.7% | 70 930 € | 135 160 € | 21-9% |
| 2023 | 294 450 € | 16.2% | 57 490 € | 129 580 € | 23+15% |
| 2022 | 253 440 € | - | 46 300 € | 105 370 € | 20 |