| 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 | 891 763 € | 0 € | 0 € | 955 031 € | 214 030 € | 976 033 € | 13 582 € | - | - | - | - | - | 662 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 002 € | 0 € | -19 002 € | - | 0 € | -19 002 € |
| 2023 | 942 241 € | 0 € | 0 € | 1 049 573 € | 236 354 € | 1 012 701 € | 15 248 € | - | - | - | - | - | 742 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 675 € | 0 € | -14 675 € | - | 0 € | -14 675 € |
| 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 | 170 993 € | 0 € | 65 598 € | 27 817 € | 264 408 € | 0 € | 0 € | 87 913 € | 87 913 € | 352 321 € | - | 240 367 € | 22 822 € | 0 € | 89 132 € | 352 321 € | 352 321 € |
| 2023 | 177 535 € | 0 € | 107 131 € | 30 722 € | 315 388 € | 0 € | 0 € | 42 726 € | 42 726 € | 358 114 € | - | 223 859 € | 26 121 € | 0 € | 108 134 € | 358 114 € | 358 114 € |
| 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 | 499 230 € | 2.0% | 127 620 € | 272 590 € | 91-2% |
| 2023 | 509 460 € | 15.8% | 126 070 € | 276 680 € | 93-1% |
| 2022 | 439 810 € | - | 112 380 € | 245 210 € | 94 |