| 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 | 665 336 € | - | - | - | - | - | - | 566 208 € | 99 128 € | 37 137 € | 39 783 € | 818 € | 12 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 984 € | 0 € | 10 984 € | - | 0 € | 10 984 € |
| 2023 | 710 949 € | - | - | - | - | - | - | 612 792 € | 98 157 € | 31 932 € | 37 805 € | 1924 € | 16 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 927 € | 0 € | 13 927 € | - | 0 € | 13 927 € |
| 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 | 84 685 € | 0 € | 17 940 € | 96 887 € | 199 512 € | 0 € | 0 € | 128 982 € | 128 982 € | 328 494 € | - | 59 803 € | 195 893 € | 0 € | 72 798 € | 328 494 € | 328 494 € |
| 2023 | 94 988 € | 0 € | 16 168 € | 64 009 € | 175 165 € | 0 € | 0 € | 142 699 € | 142 699 € | 317 864 € | - | 62 796 € | 195 372 € | 0 € | 59 696 € | 317 864 € | 317 864 € |
| 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 | 106 740 € | 4.0% | 17 220 € | 42 770 € | 15-6% |
| 2023 | 111 190 € | 23.8% | 13 840 € | 39 620 € | 16-6% |
| 2022 | 89 800 € | - | 11 400 € | 33 550 € | 17 |