| 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 | 844 118 € | - | - | - | - | - | - | 790 914 € | 53 204 € | 9574 € | 81 082 € | 0 € | 524 € | 0 € | 0 € | 11 344 € | - | 0 € | - | - | -26 632 € | 7428 € | -34 060 € | - | 0 € | -34 060 € |
| 2023 | 583 093 € | - | - | - | - | - | - | 556 292 € | 26 801 € | 4982 € | 62 722 € | 10 463 € | 196 € | 0 € | 0 € | 2656 € | - | 0 € | - | - | -27 980 € | 2957 € | -30 937 € | - | 0 € | -30 937 € |
| 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 | 173 630 € | 0 € | 417 696 € | 0 € | 591 326 € | 0 € | 0 € | 0 € | 0 € | 591 326 € | - | 154 238 € | 0 € | 0 € | 437 088 € | 591 326 € | 591 326 € |
| 2023 | 377 740 € | 0 € | 341 449 € | 0 € | 719 189 € | 0 € | 0 € | 0 € | 0 € | 719 189 € | - | 248 041 € | 0 € | 0 € | 471 148 € | 719 189 € | 719 189 € |
| 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 | 127 040 € | 11.4% | 34 900 € | 60 860 € | 6-25% |
| 2023 | 143 360 € | 13.8% | 31 850 € | 56 030 € | 8-11% |
| 2022 | 125 970 € | - | 22 640 € | 44 970 € | 9 |