| 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 | 660 387 € | - | - | - | - | - | - | 448 499 € | 211 888 € | 97 480 € | 28 902 € | 3692 € | 550 € | 0 € | 0 € | 0 € | - | 22 287 € | - | - | 66 361 € | 425 € | 65 936 € | - | 0 € | 65 936 € |
| 2023 | 443 456 € | - | - | - | - | - | - | 319 567 € | 123 889 € | 80 890 € | 25 882 € | 5512 € | 3258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 371 € | 0 € | 19 371 € | - | 0 € | 19 371 € |
| 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 | 34 049 € | 0 € | 32 941 € | 0 € | 66 990 € | 0 € | 0 € | 762 440 € | 762 440 € | 829 430 € | - | 57 072 € | 272 040 € | 0 € | 500 318 € | 829 430 € | 829 430 € |
| 2023 | 37 272 € | 0 € | 61 221 € | 0 € | 98 493 € | 0 € | 0 € | 546 823 € | 546 823 € | 645 316 € | - | 39 134 € | 170 100 € | 0 € | 436 082 € | 645 316 € | 645 316 € |
| 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 | 63 530 € | 55.9% | 30 920 € | 42 390 € | 70% |
| 2023 | 40 760 € | 26.5% | 21 450 € | 33 630 € | 70% |
| 2022 | 32 220 € | - | 20 230 € | 32 360 € | 7 |