| 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 | 1 013 777 € | - | - | - | - | - | - | 598 391 € | 415 386 € | 92 401 € | 150 770 € | 920 € | 29 113 € | 0 € | 0 € | 22 886 € | - | 368 € | - | - | 166 540 € | 17 818 € | 148 722 € | - | 0 € | 148 722 € |
| 2023 | 836 454 € | - | - | - | - | - | - | 517 885 € | 318 569 € | 85 348 € | 129 381 € | 164 € | 15 615 € | 0 € | 0 € | 13 143 € | - | 66 € | - | - | 101 466 € | 10 977 € | 90 489 € | - | 0 € | 90 489 € |
| 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 | 75 571 € | 0 € | 100 786 € | 0 € | 176 357 € | 679 064 € | 0 € | 72 329 € | 751 393 € | 927 750 € | - | 210 171 € | 23 669 € | 0 € | 693 910 € | 927 750 € | 927 750 € |
| 2023 | 120 526 € | 0 € | 77 271 € | 265 € | 198 062 € | 488 000 € | 0 € | 45 138 € | 533 138 € | 731 200 € | - | 186 012 € | 0 € | 0 € | 545 188 € | 731 200 € | 731 200 € |
| 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 | 245 860 € | 16.3% | 37 790 € | 74 030 € | 14-7% |
| 2023 | 293 910 € | 21.0% | 38 340 € | 73 190 € | 15+7% |
| 2022 | 242 830 € | - | 36 600 € | 72 550 € | 14 |