| 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 | 781 653 € | - | - | - | - | - | - | 521 839 € | 259 814 € | 14 879 € | 46 715 € | 95 € | 178 455 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 19 636 € | 14 150 € | 5486 € | - | 0 € | 5486 € |
| 2023 | 910 520 € | - | - | - | - | - | - | 627 513 € | 283 007 € | 2471 € | 44 785 € | 2043 € | 183 124 € | 0 € | 0 € | 0 € | - | 718 € | - | - | 53 952 € | 9851 € | 44 101 € | - | 0 € | 44 101 € |
| 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 | 65 832 € | 0 € | 82 697 € | 151 826 € | 300 355 € | 0 € | 0 € | 21 816 € | 21 816 € | 322 171 € | - | 113 440 € | 0 € | 0 € | 208 731 € | 322 171 € | 322 171 € |
| 2023 | 21 479 € | 0 € | 108 651 € | 172 551 € | 302 681 € | 0 € | 0 € | 28 792 € | 28 792 € | 331 473 € | - | 71 628 € | 0 € | 0 € | 259 845 € | 331 473 € | 331 473 € |
| 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 | 178 070 € | 13.3% | 14 180 € | 36 250 € | 11+22% |
| 2023 | 157 120 € | 4.9% | 10 740 € | 31 730 € | 9+13% |
| 2022 | 149 790 € | - | 7120 € | 25 350 € | 8 |