| 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 | 777 238 € | - | - | - | - | - | - | 631 295 € | 145 943 € | 741 € | 110 456 € | 0 € | 15 153 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 19 586 € | 0 € | 19 586 € | - | 0 € | 19 586 € |
| 2023 | 773 086 € | - | - | - | - | - | - | 634 239 € | 138 847 € | 581 € | 134 096 € | 0 € | 15 276 € | 0 € | 0 € | 60 € | - | 305 € | - | - | -11 351 € | 0 € | -11 351 € | - | 0 € | -11 351 € |
| 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 | 14 730 € | 0 € | 72 895 € | 205 € | 87 830 € | 0 € | 0 € | 5586 € | 5586 € | 93 416 € | - | 71 274 € | 0 € | 0 € | 22 142 € | 93 416 € | 93 416 € |
| 2023 | 46 436 € | 0 € | 28 152 € | 927 € | 75 515 € | 0 € | 22 € | 6367 € | 6389 € | 81 904 € | - | 79 348 € | 0 € | 0 € | 2556 € | 81 904 € | 81 904 € |
| 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 | 417 370 € | 0.9% | 87 570 € | 180 720 € | 65-10% |
| 2023 | 413 640 € | 3.6% | 88 490 € | 184 620 € | 72-15% |
| 2022 | 429 160 € | - | 88 590 € | 190 060 € | 85 |