| 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 | 790 394 € | - | - | - | - | - | - | 709 517 € | 80 877 € | 50 471 € | 70 337 € | 11 938 € | 1163 € | 0 € | 0 € | 0 € | - | 139 € | - | - | -29 295 € | 20 € | -29 315 € | - | 0 € | -29 315 € |
| 2023 | 733 709 € | - | - | - | - | - | - | 766 103 € | -32 394 € | 47 722 € | 68 804 € | 4236 € | 1264 € | 0 € | 0 € | 0 € | - | 971 € | - | - | -146 919 € | 1099 € | -148 018 € | - | 0 € | -148 018 € |
| 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 | 61 751 € | 0 € | 94 013 € | 2721 € | 158 485 € | 0 € | 0 € | 211 015 € | 211 015 € | 369 500 € | - | 72 452 € | 0 € | 0 € | 297 048 € | 369 500 € | 369 500 € |
| 2023 | 35 398 € | 0 € | 86 703 € | 2721 € | 124 822 € | 0 € | 0 € | 246 427 € | 246 427 € | 371 249 € | - | 36 263 € | 8622 € | 0 € | 326 364 € | 371 249 € | 371 249 € |
| 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 | 73 160 € | 1.6% | 24 850 € | 37 530 € | 14+8% |
| 2023 | 72 040 € | 9.6% | 25 070 € | 35 310 € | 13-24% |
| 2022 | 79 660 € | - | 22 430 € | 35 770 € | 17 |