| 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 | 699 640 € | - | - | - | - | - | - | 664 562 € | 35 078 € | 3892 € | 23 710 € | 48 217 € | 9654 € | 0 € | 0 € | 0 € | - | 3991 € | - | - | 42 048 € | 0 € | 42 048 € | - | 0 € | 42 048 € |
| 2023 | 735 373 € | - | - | - | - | - | - | 636 687 € | 98 686 € | 3273 € | 46 675 € | 8292 € | 248 € | 0 € | 0 € | 0 € | - | 8203 € | - | - | 48 579 € | 4098 € | 44 481 € | - | 0 € | 44 481 € |
| 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 | 277 221 € | 0 € | 77 449 € | 42 777 € | 397 447 € | 0 € | 0 € | 185 335 € | 185 335 € | 582 782 € | - | 154 352 € | 0 € | 0 € | 428 430 € | 582 782 € | 582 782 € |
| 2023 | 166 760 € | 0 € | 49 183 € | 51 381 € | 267 324 € | 0 € | 0 € | 287 807 € | 287 807 € | 555 131 € | - | 110 892 € | 57 857 € | 0 € | 386 382 € | 555 131 € | 555 131 € |
| 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 | 204 500 € | 5.3% | 27 590 € | 53 080 € | 60% |
| 2023 | 216 030 € | 7.3% | 19 700 € | 40 090 € | 60% |
| 2022 | 233 130 € | - | 23 890 € | 46 970 € | 6 |