| 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 | 762 011 € | - | - | - | - | - | - | 713 319 € | 48 692 € | 0 € | 35 773 € | 103 008 € | 6950 € | 0 € | 0 € | 0 € | - | 742 € | - | - | 108 235 € | 3 € | 108 232 € | - | 0 € | 108 232 € |
| 2023 | 799 359 € | - | - | - | - | - | - | 582 744 € | 216 615 € | 0 € | 29 353 € | 56 906 € | 3717 € | 0 € | 0 € | 0 € | - | 2524 € | - | - | 237 927 € | 128 € | 237 799 € | - | 0 € | 237 799 € |
| 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 | 11 217 € | 0 € | 44 881 € | 0 € | 56 098 € | 0 € | 0 € | 824 169 € | 824 169 € | 880 267 € | - | 397 298 € | 0 € | 0 € | 482 969 € | 880 267 € | 880 267 € |
| 2023 | 1663 € | 0 € | 151 285 € | 0 € | 152 948 € | 0 € | 0 € | 798 467 € | 798 467 € | 951 415 € | - | 521 126 € | 55 552 € | 0 € | 374 737 € | 951 415 € | 951 415 € |
| 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 | 102 490 € | 20.7% | 39 660 € | 69 170 € | 23-15% |
| 2023 | 129 250 € | 34.5% | 46 990 € | 81 680 € | 270% |
| 2022 | 96 080 € | - | 35 600 € | 64 360 € | 27 |