| 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 | 1 627 203 € | - | - | - | - | - | - | 1 473 831 € | 153 372 € | 3958 € | 78 727 € | 372 € | 2774 € | 0 € | 0 € | 459 € | - | 0 € | - | - | 68 744 € | 600 € | 68 144 € | - | 0 € | 68 144 € |
| 2023 | 2 007 549 € | - | - | - | - | - | - | 1 635 194 € | 372 355 € | 1307 € | 52 800 € | 15 € | 838 € | 0 € | 0 € | 336 € | - | 296 € | - | - | 317 465 € | 85 € | 317 380 € | - | 0 € | 317 380 € |
| 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 | 116 110 € | 0 € | 169 044 € | 4381 € | 289 535 € | 0 € | 0 € | 667 248 € | 667 248 € | 956 783 € | - | 173 830 € | 0 € | 0 € | 782 953 € | 956 783 € | 956 783 € |
| 2023 | 202 486 € | 0 € | 73 315 € | 1894 € | 277 695 € | 0 € | 0 € | 595 458 € | 595 458 € | 873 153 € | - | 70 844 € | 0 € | 0 € | 802 309 € | 873 153 € | 873 153 € |
| 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 | 130 510 € | 2.7% | 85 320 € | 124 600 € | 34+3% |
| 2023 | 134 170 € | 2.8% | 67 710 € | 123 680 € | 33-15% |
| 2022 | 138 030 € | - | 65 330 € | 121 070 € | 39 |