| 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 | 1 229 753 € | - | - | - | - | - | - | 1 026 207 € | 203 546 € | 0 € | 25 479 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 208 € | - | - | 177 917 € | 31 750 € | 146 167 € | - | 0 € | 146 167 € |
| 2023 | 1 073 074 € | - | - | - | - | - | - | 947 591 € | 125 483 € | 0 € | 25 807 € | 14 415 € | 0 € | 0 € | 0 € | 0 € | - | 763 € | - | - | 113 328 € | 7185 € | 106 143 € | - | 0 € | 106 143 € |
| 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 | 107 548 € | 0 € | 202 777 € | 11 859 € | 322 184 € | 0 € | 0 € | 77 273 € | 77 273 € | 399 457 € | - | 82 451 € | 0 € | 0 € | 317 006 € | 399 457 € | 399 457 € |
| 2023 | 163 646 € | 0 € | 136 712 € | 9273 € | 309 631 € | 0 € | 0 € | 76 013 € | 76 013 € | 385 644 € | - | 82 201 € | 5604 € | 0 € | 297 839 € | 385 644 € | 385 644 € |
| 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 | 318 960 € | 16.1% | 61 440 € | 102 830 € | 18+13% |
| 2023 | 274 680 € | 8.6% | 60 710 € | 95 230 € | 16-11% |
| 2022 | 252 950 € | - | 54 420 € | 93 720 € | 18 |