| 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 | 417 982 € | - | - | - | - | - | - | 336 903 € | 81 079 € | 6053 € | 15 360 € | 51 € | 29 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 567 € | 0 € | 30 567 € | - | 0 € | 30 567 € |
| 2023 | 501 784 € | - | - | - | - | - | - | 382 375 € | 119 409 € | 18 154 € | 17 646 € | 9700 € | 47 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 247 € | 470 € | 45 777 € | - | 0 € | 45 777 € |
| 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 | 168 747 € | 0 € | 18 345 € | 541 € | 187 633 € | 0 € | 738 951 € | 2496 € | 741 447 € | 929 080 € | - | 70 106 € | 0 € | 0 € | 858 974 € | 929 080 € | 929 080 € |
| 2023 | 470 371 € | 0 € | 15 439 € | 541 € | 486 351 € | 0 € | 385 348 € | 3586 € | 388 934 € | 875 285 € | - | 46 878 € | 0 € | 0 € | 828 407 € | 875 285 € | 875 285 € |
| 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 | 201 880 € | 10.9% | 73 500 € | 130 810 € | 9+13% |
| 2023 | 182 030 € | 11.9% | 67 220 € | 118 370 € | 8-20% |
| 2022 | 206 680 € | - | 75 950 € | 134 350 € | 10 |