| 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 | 889 338 € | - | - | - | - | - | - | 787 450 € | 101 888 € | 12 090 € | 42 869 € | 0 € | 4762 € | 0 € | 0 € | 0 € | - | 9429 € | - | - | 32 738 € | 0 € | 32 738 € | - | 0 € | 32 738 € |
| 2023 | 846 349 € | - | - | - | - | - | - | 814 837 € | 31 512 € | 15 346 € | 44 606 € | 65 000 € | 7338 € | 0 € | 0 € | 0 € | - | 18 031 € | - | - | 11 191 € | 0 € | 11 191 € | - | 0 € | 11 191 € |
| 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 | 13 306 € | 0 € | 7643 € | 630 811 € | 651 760 € | 577 € | 0 € | 7675 € | 8252 € | 660 012 € | - | 265 227 € | 120 187 € | 0 € | 274 598 € | 660 012 € | 660 012 € |
| 2023 | 4680 € | 0 € | 9116 € | 632 940 € | 646 736 € | 577 € | 0 € | 9202 € | 9779 € | 656 515 € | - | 277 217 € | 137 438 € | 0 € | 241 860 € | 656 515 € | 656 515 € |
| 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 | 207 400 € | 4.4% | 31 580 € | 86 090 € | 27-4% |
| 2023 | 198 740 € | 15.4% | 26 690 € | 84 850 € | 28-7% |
| 2022 | 172 220 € | - | 22 730 € | 78 270 € | 30 |