| 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 | 1 018 291 € | - | - | - | - | - | - | 363 273 € | 655 018 € | 0 € | 261 471 € | 1231 € | 1487 € | 0 € | 0 € | 3066 € | - | 0 € | - | - | 396 357 € | 37 576 € | 358 781 € | - | 0 € | 358 781 € |
| 2023 | 729 366 € | - | - | - | - | - | - | 269 344 € | 460 022 € | 0 € | 254 792 € | 2115 € | 6626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 719 € | 75 299 € | 125 420 € | - | 0 € | 125 420 € |
| 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 | 381 328 € | 0 € | 441 384 € | 0 € | 822 712 € | 0 € | 0 € | 22 445 € | 22 445 € | 845 157 € | - | 406 305 € | 0 € | 0 € | 438 852 € | 845 157 € | 845 157 € |
| 2023 | 174 211 € | 0 € | 406 238 € | 0 € | 580 449 € | 0 € | 0 € | 19 965 € | 19 965 € | 600 414 € | - | 370 342 € | 0 € | 0 € | 230 072 € | 600 414 € | 600 414 € |
| 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 | 203 100 € | 12.4% | 62 090 € | 114 780 € | 90% |
| 2023 | 231 750 € | 1.8% | 59 160 € | 108 160 € | 90% |
| 2022 | 227 740 € | - | 57 970 € | 104 680 € | 9 |