| 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 | 447 078 € | - | - | - | - | - | - | 229 474 € | 217 604 € | 56 396 € | 134 446 € | 0 € | 3755 € | 0 € | 0 € | 0 € | - | 4916 € | - | - | 18 091 € | 6575 € | 11 516 € | - | 0 € | 11 516 € |
| 2023 | 421 055 € | - | - | - | - | - | - | 186 141 € | 234 914 € | 84 600 € | 108 325 € | 7420 € | 7573 € | 0 € | 0 € | 0 € | - | 4852 € | - | - | 36 984 € | 5250 € | 31 734 € | - | 0 € | 31 734 € |
| 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 | 524 € | 0 € | 105 686 € | 0 € | 106 210 € | 0 € | 0 € | 19 522 € | 19 522 € | 125 732 € | - | 52 977 € | 10 180 € | 0 € | 62 575 € | 125 732 € | 125 732 € |
| 2023 | 794 € | 0 € | 117 284 € | 0 € | 118 078 € | 0 € | 0 € | 29 787 € | 29 787 € | 147 865 € | - | 53 454 € | 17 052 € | 0 € | 77 359 € | 147 865 € | 147 865 € |
| 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 | 163 230 € | 63.9% | 26 920 € | 78 980 € | 28+17% |
| 2023 | 99 590 € | 1.3% | 16 910 € | 51 660 € | 24+9% |
| 2022 | 100 860 € | - | 17 060 € | 55 180 € | 22 |