| 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 | 761 519 € | - | - | - | - | - | - | 738 278 € | 23 241 € | 74 282 € | 57 725 € | 204 188 € | 47 532 € | 0 € | 0 € | 2155 € | - | 0 € | - | - | 50 045 € | 32 500 € | 17 545 € | - | 0 € | 17 545 € |
| 2023 | 781 681 € | - | - | - | - | - | - | 548 703 € | 232 978 € | 68 615 € | 43 018 € | 314 835 € | 40 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 396 078 € | 15 238 € | 380 840 € | - | 0 € | 380 840 € |
| 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 | 548 242 € | 0 € | 9551 € | 124 382 € | 682 175 € | 0 € | 0 € | 158 575 € | 158 575 € | 840 750 € | - | 71 025 € | 0 € | 0 € | 769 725 € | 840 750 € | 840 750 € |
| 2023 | 560 947 € | 0 € | 59 946 € | 193 821 € | 814 714 € | 0 € | 0 € | 123 532 € | 123 532 € | 938 246 € | - | 56 066 € | 0 € | 0 € | 882 180 € | 938 246 € | 938 246 € |
| 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 | 259 300 € | 19.5% | 42 580 € | 83 180 € | 25+19% |
| 2023 | 216 970 € | 71.0% | 32 950 € | 67 090 € | 21+11% |
| 2022 | 126 920 € | - | 28 800 € | 53 560 € | 19 |