| 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 | 934 710 € | - | - | - | - | - | - | 854 713 € | 79 997 € | 16 072 € | 6053 € | 0 € | 4125 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | 52 283 € | 598 € | 51 685 € | - | 0 € | 51 685 € |
| 2023 | 1 477 208 € | - | - | - | - | - | - | 1 305 653 € | 171 555 € | 9414 € | 13 186 € | 0 € | 6355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 600 € | 15 425 € | 127 175 € | - | 0 € | 127 175 € |
| 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 | 152 508 € | 0 € | 24 560 € | 433 900 € | 610 968 € | 0 € | 0 € | 7996 € | 7996 € | 618 964 € | - | 22 617 € | 0 € | 0 € | 596 347 € | 618 964 € | 618 964 € |
| 2023 | 64 923 € | 0 € | 21 146 € | 458 128 € | 544 197 € | 0 € | 0 € | 8946 € | 8946 € | 553 143 € | - | 6091 € | 0 € | 0 € | 547 052 € | 553 143 € | 553 143 € |
| 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 | 57 680 € | 52.0% | 10 600 € | 17 110 € | 3-40% |
| 2023 | 120 210 € | 17.3% | 13 140 € | 21 480 € | 5+25% |
| 2022 | 102 490 € | - | 9410 € | 16 110 € | 4 |