| 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 | 947 097 € | - | - | - | - | - | - | 901 813 € | 45 284 € | 0 € | 0 € | 0 € | 27 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 000 € | 1319 € | 16 681 € | - | 0 € | 16 681 € |
| 2023 | 777 578 € | - | - | - | - | - | - | 740 550 € | 37 028 € | 0 € | 0 € | 0 € | 20 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 421 € | 1349 € | 15 072 € | - | 0 € | 15 072 € |
| 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 | 20 337 € | 0 € | 740 847 € | 0 € | 761 184 € | 4336 € | 0 € | 14 060 € | 18 396 € | 779 580 € | - | 284 547 € | 0 € | 0 € | 495 033 € | 779 580 € | 779 580 € |
| 2023 | 20 528 € | 0 € | 600 183 € | 0 € | 620 711 € | 4336 € | 0 € | 15 864 € | 20 200 € | 640 911 € | - | 162 559 € | 0 € | 0 € | 478 352 € | 640 911 € | 640 911 € |
| 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 | 267 560 € | 5.6% | 98 900 € | 167 270 € | 100% |
| 2023 | 253 490 € | 14.2% | 93 280 € | 158 740 € | 10+11% |
| 2022 | 222 050 € | - | 81 480 € | 139 090 € | 9 |