| 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 | 688 977 € | - | - | - | - | - | - | 573 513 € | 115 464 € | 923 € | 11 168 € | 1138 € | 12 049 € | 0 € | 0 € | 1673 € | - | 0 € | - | - | 94 135 € | 1098 € | 93 037 € | - | 0 € | 93 037 € |
| 2023 | 129 299 € | - | - | - | - | - | - | 79 152 € | 50 147 € | 195 € | 7419 € | 682 € | 11 706 € | 0 € | 0 € | 1670 € | - | 0 € | - | - | 33 179 € | 540 € | 32 639 € | - | 0 € | 32 639 € |
| 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 | 39 621 € | 97 677 € | 548 634 € | 0 € | 685 932 € | 0 € | 0 € | 17 626 € | 17 626 € | 703 558 € | - | 528 161 € | 0 € | 0 € | 175 397 € | 703 558 € | 703 558 € |
| 2023 | 106 477 € | 97 677 € | 213 094 € | 0 € | 417 248 € | 0 € | 0 € | 21 679 € | 21 679 € | 438 927 € | - | 356 567 € | 0 € | 0 € | 82 360 € | 438 927 € | 438 927 € |
| 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 | 56 920 € | 4.7% | 11 850 € | 24 990 € | 60% |
| 2023 | 59 740 € | 61.0% | 11 830 € | 24 270 € | 60% |
| 2022 | 37 110 € | - | 6610 € | 13 380 € | 6 |