| 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 | 860 799 € | 0 € | 0 € | 0 € | 406 407 € | 179 445 € | 588 € | - | - | - | - | - | 187 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 730 € | 0 € | 86 730 € | - | 0 € | 86 730 € |
| 2023 | 864 015 € | 0 € | 0 € | 0 € | 422 007 € | 173 731 € | 36 570 € | - | - | - | - | - | 192 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 100 € | 0 € | 39 100 € | - | 0 € | 39 100 € |
| 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 | 38 202 € | 0 € | 11 633 € | 242 396 € | 292 231 € | 0 € | 0 € | 858 € | 858 € | 293 089 € | - | 177 349 € | 0 € | 0 € | 115 740 € | 293 089 € | 293 089 € |
| 2023 | 47 026 € | 0 € | 12 328 € | 256 108 € | 315 462 € | 0 € | 0 € | 1446 € | 1446 € | 316 908 € | - | 287 898 € | 0 € | 0 € | 29 010 € | 316 908 € | 316 908 € |
| 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 | 216 560 € | 0.6% | 24 740 € | 47 790 € | 90% |
| 2023 | 215 260 € | 0.6% | 23 570 € | 45 830 € | 9-10% |
| 2022 | 213 970 € | - | 22 930 € | 47 870 € | 10 |