| 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 | 1 270 383 € | - | - | - | - | - | - | 1 007 694 € | 262 689 € | 0 € | 25 438 € | 5421 € | 6601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 071 € | 54 250 € | 181 821 € | - | 0 € | 181 821 € |
| 2023 | 1 315 802 € | - | - | - | - | - | - | 902 995 € | 412 807 € | 0 € | 64 496 € | 4636 € | 7091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 856 € | 0 € | 345 856 € | - | 0 € | 345 856 € |
| 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 | 194 116 € | 0 € | 196 932 € | 587 € | 391 635 € | 0 € | 0 € | 15 942 € | 15 942 € | 407 577 € | - | 57 659 € | 0 € | 3755 € | 346 163 € | 407 577 € | 403 822 € |
| 2023 | 227 111 € | 0 € | 198 291 € | 204 € | 425 606 € | 0 € | 0 € | 18 974 € | 18 974 € | 444 580 € | - | 48 152 € | 0 € | 10 086 € | 386 342 € | 444 580 € | 434 494 € |
| 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 | 219 560 € | 4.6% | 83 750 € | 88 990 € | 11-8% |
| 2023 | 209 860 € | 1.7% | 78 220 € | 79 140 € | 12+9% |
| 2022 | 206 350 € | - | 77 910 € | 62 550 € | 11 |