| 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 | 1 136 474 € | - | - | - | - | - | - | 913 748 € | 222 726 € | 97 707 € | 20 660 € | 0 € | 709 € | 0 € | 0 € | 22 710 € | - | 0 € | - | - | 126 360 € | 177 € | 126 183 € | - | 0 € | 126 183 € |
| 2023 | 1 091 501 € | - | - | - | - | - | - | 872 187 € | 219 314 € | 88 194 € | 14 599 € | 0 € | 180 € | 0 € | 0 € | 13 639 € | - | 7201 € | - | - | 122 779 € | 50 € | 122 729 € | - | 0 € | 122 729 € |
| 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 | 742 784 € | 0 € | 16 007 € | 14 820 € | 773 611 € | 0 € | 12 € | 34 406 € | 34 418 € | 808 029 € | - | 74 829 € | 0 € | 0 € | 733 200 € | 808 029 € | 808 029 € |
| 2023 | 619 339 € | 0 € | 18 789 € | 7538 € | 645 666 € | 0 € | 41 € | 40 745 € | 40 786 € | 686 452 € | - | 79 435 € | 0 € | 0 € | 607 017 € | 686 452 € | 686 452 € |
| 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 | 140 010 € | 2.2% | 0 € | 0 € | - |
| 2023 | 143 160 € | 24.1% | 0 € | 0 € | - |
| 2022 | 115 370 € | - | 0 € | 0 € | - |