| 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 | 985 027 € | - | - | - | - | - | - | 671 892 € | 313 135 € | 367 705 € | 82 242 € | 46 620 € | 5100 € | 0 € | 0 € | 0 € | - | 8129 € | - | - | -103 421 € | 5872 € | -109 293 € | - | 0 € | -109 293 € |
| 2023 | 1 062 865 € | - | - | - | - | - | - | 663 942 € | 398 923 € | 329 549 € | 61 968 € | 15 150 € | 2783 € | 0 € | 0 € | 30 € | - | 11 591 € | - | - | 8212 € | 13 359 € | -5147 € | - | 0 € | -5147 € |
| 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 | 156 863 € | 0 € | 116 944 € | 4409 € | 278 216 € | 0 € | 0 € | 449 951 € | 449 951 € | 728 167 € | - | 72 039 € | 45 157 € | 0 € | 610 971 € | 728 167 € | 728 167 € |
| 2023 | 162 505 € | 0 € | 191 595 € | 3595 € | 357 695 € | 0 € | 0 € | 609 740 € | 609 740 € | 967 435 € | - | 139 310 € | 87 861 € | 0 € | 740 264 € | 967 435 € | 967 435 € |
| 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 | 241 820 € | 2.2% | 42 020 € | 76 480 € | 15+7% |
| 2023 | 247 220 € | 7.9% | 40 230 € | 74 230 € | 14-7% |
| 2022 | 268 530 € | - | 34 990 € | 65 250 € | 15 |