| 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 | 791 941 € | - | - | - | - | - | - | 712 617 € | 79 324 € | 65 369 € | 5794 € | 134 € | 4538 € | 0 € | 0 € | 1555 € | - | 492 € | - | - | 4820 € | 1775 € | 3045 € | - | 0 € | 3045 € |
| 2023 | 1 038 866 € | - | - | - | - | - | - | 896 728 € | 142 138 € | 71 903 € | 6871 € | 414 € | 2353 € | 0 € | 0 € | 1759 € | - | 0 € | - | - | 63 184 € | 3775 € | 59 409 € | - | 0 € | 59 409 € |
| 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 | 71 802 € | 0 € | 131 314 € | 164 517 € | 367 633 € | 0 € | 0 € | 27 281 € | 27 281 € | 394 914 € | - | 298 604 € | 12 021 € | 0 € | 84 289 € | 394 914 € | 394 914 € |
| 2023 | 12 231 € | 0 € | 124 793 € | 99 067 € | 236 091 € | 0 € | 0 € | 18 591 € | 18 591 € | 254 682 € | - | 166 327 € | 12 € | 0 € | 88 343 € | 254 682 € | 254 682 € |
| 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 | 119 500 € | 26.0% | 12 200 € | 23 760 € | 5-17% |
| 2023 | 161 450 € | 17.2% | 8190 € | 15 460 € | 6-14% |
| 2022 | 195 000 € | - | 10 360 € | 18 480 € | 7 |