| 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 | 552 142 € | - | - | - | - | - | - | 446 098 € | 106 044 € | 44 237 € | 16 530 € | 2 € | 2064 € | 0 € | 0 € | 0 € | - | 539 € | - | - | 42 676 € | 7815 € | 34 861 € | - | 0 € | 34 861 € |
| 2023 | 506 094 € | - | - | - | - | - | - | 417 084 € | 89 010 € | 41 265 € | 19 033 € | 1306 € | 2716 € | 0 € | 0 € | 0 € | - | 494 € | - | - | 26 808 € | 6892 € | 19 916 € | - | 0 € | 19 916 € |
| 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 | 132 807 € | 0 € | 4579 € | 66 712 € | 204 098 € | 0 € | 0 € | 15 384 € | 15 384 € | 219 482 € | - | 46 092 € | 0 € | 0 € | 173 390 € | 219 482 € | 219 482 € |
| 2023 | 122 262 € | 0 € | 7560 € | 68 235 € | 198 057 € | 0 € | 0 € | 19 522 € | 19 522 € | 217 579 € | - | 47 850 € | 0 € | 0 € | 169 729 € | 217 579 € | 217 579 € |
| 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 | 129 320 € | 10.9% | 27 380 € | 51 160 € | 6-14% |
| 2023 | 116 590 € | 11.2% | 24 960 € | 49 050 € | 7+17% |
| 2022 | 104 820 € | - | 19 950 € | 40 340 € | 6 |