| 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 | 614 692 € | - | - | - | - | - | - | 202 227 € | 412 465 € | 218 574 € | 35 858 € | 1158 € | 524 € | 0 € | 0 € | 0 € | - | 6880 € | - | - | 151 787 € | 0 € | 151 787 € | - | 0 € | 151 787 € |
| 2023 | 565 827 € | - | - | - | - | - | - | 181 683 € | 384 144 € | 204 346 € | 33 878 € | 3792 € | 4692 € | 0 € | 0 € | 0 € | - | 21 116 € | - | - | 123 904 € | 1129 € | 122 775 € | - | 0 € | 122 775 € |
| 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 | 86 436 € | 0 € | 21 235 € | 0 € | 107 671 € | 0 € | 0 € | 667 409 € | 667 409 € | 775 080 € | - | 69 831 € | 23 832 € | 0 € | 681 417 € | 775 080 € | 775 080 € |
| 2023 | 60 916 € | 0 € | 15 905 € | 1874 € | 78 695 € | 0 € | 0 € | 785 998 € | 785 998 € | 864 693 € | - | 58 974 € | 276 089 € | 0 € | 529 630 € | 864 693 € | 864 693 € |
| 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 | 99 480 € | 8.1% | 12 280 € | 20 220 € | 60% |
| 2023 | 92 000 € | 68.4% | 11 600 € | 18 920 € | 60% |
| 2022 | 54 630 € | - | 10 420 € | 17 050 € | 6 |