| 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 | 865 074 € | - | - | - | - | - | - | 849 932 € | 15 142 € | 0 € | 14 682 € | 31 666 € | 13 916 € | 0 € | 0 € | 0 € | - | 6061 € | - | - | 12 149 € | 7 € | 12 142 € | - | 0 € | 12 142 € |
| 2023 | 797 759 € | - | - | - | - | - | - | 788 051 € | 9708 € | 0 € | 26 640 € | 54 104 € | 17 772 € | 0 € | 0 € | 0 € | - | 4707 € | - | - | 14 693 € | 12 € | 14 681 € | - | 0 € | 14 681 € |
| 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 | 110 703 € | 0 € | 136 608 € | 11 103 € | 258 414 € | 0 € | 0 € | 388 636 € | 388 636 € | 647 050 € | - | 76 611 € | 146 728 € | 0 € | 423 711 € | 647 050 € | 647 050 € |
| 2023 | 56 460 € | 0 € | 162 585 € | 7156 € | 226 201 € | 0 € | 0 € | 465 210 € | 465 210 € | 691 411 € | - | 101 774 € | 178 068 € | 0 € | 411 569 € | 691 411 € | 691 411 € |
| 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 | 108 840 € | 27.4% | 13 040 € | 34 790 € | 120% |
| 2023 | 85 450 € | 50.4% | 12 020 € | 31 040 € | 120% |
| 2022 | 56 810 € | - | 7680 € | 23 810 € | 12 |