| 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 | 909 601 € | - | - | - | - | - | - | 676 587 € | 233 014 € | 10 944 € | 146 890 € | 1555 € | 0 € | 0 € | 0 € | 1307 € | - | 3 € | - | - | 78 039 € | 1515 € | 76 524 € | - | 0 € | 76 524 € |
| 2023 | 714 457 € | - | - | - | - | - | - | 645 902 € | 68 555 € | 9251 € | 152 449 € | 0 € | 1555 € | 0 € | 0 € | 0 € | - | 953 € | - | - | -95 653 € | 1182 € | -96 835 € | - | 0 € | -96 835 € |
| 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 | 642 795 € | 0 € | 60 423 € | 30 226 € | 733 444 € | 0 € | 0 € | 84 421 € | 84 421 € | 817 865 € | - | 152 917 € | 0 € | 0 € | 664 948 € | 817 865 € | 817 865 € |
| 2023 | 466 601 € | 0 € | 57 682 € | 23 116 € | 547 399 € | 0 € | 0 € | 123 053 € | 123 053 € | 670 452 € | - | 82 028 € | 0 € | 0 € | 588 424 € | 670 452 € | 670 452 € |
| 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 | 151 030 € | 5.4% | 38 550 € | 79 580 € | 13-13% |
| 2023 | 143 360 € | 8.2% | 39 130 € | 82 410 € | 15-12% |
| 2022 | 156 210 € | - | 32 550 € | 68 620 € | 17 |