| 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 | 874 989 € | - | - | - | - | - | - | 634 263 € | 240 726 € | 202 072 € | 43 763 € | 2552 € | 3642 € | 0 € | 0 € | 0 € | - | 1920 € | - | - | -8119 € | 727 € | -8846 € | - | 0 € | -8846 € |
| 2023 | 849 165 € | - | - | - | - | - | - | 620 765 € | 228 400 € | 219 912 € | 48 425 € | 720 € | 4665 € | 0 € | 0 € | 0 € | - | 2442 € | - | - | -46 324 € | 1177 € | -47 501 € | - | 0 € | -47 501 € |
| 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 | 163 229 € | 0 € | 55 941 € | 123 644 € | 342 814 € | 0 € | 0 € | 40 545 € | 40 545 € | 383 359 € | - | 350 245 € | 16 866 € | 0 € | 16 248 € | 383 359 € | 383 359 € |
| 2023 | 172 627 € | 0 € | 44 232 € | 128 632 € | 345 491 € | 0 € | 0 € | 55 399 € | 55 399 € | 400 890 € | - | 347 953 € | 27 843 € | 0 € | 25 094 € | 400 890 € | 400 890 € |
| 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 | 85 840 € | 2.3% | 19 950 € | 41 840 € | 90% |
| 2023 | 83 900 € | 8.2% | 19 930 € | 43 670 € | 90% |
| 2022 | 77 550 € | - | 18 370 € | 39 950 € | 9 |