| 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 | 675 763 € | - | - | - | - | - | - | 593 075 € | 82 688 € | 1351 € | 52 663 € | 5008 € | 18 173 € | 0 € | 0 € | 0 € | - | 623 € | - | - | 14 886 € | 9125 € | 5761 € | - | 0 € | 5761 € |
| 2023 | 543 586 € | - | - | - | - | - | - | 445 501 € | 98 085 € | 5319 € | 42 809 € | 1021 € | 26 470 € | 0 € | 0 € | 0 € | - | 688 € | - | - | 23 820 € | 3250 € | 20 570 € | - | 0 € | 20 570 € |
| 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 | 12 271 € | 0 € | 85 546 € | 5050 € | 102 867 € | 0 € | 0 € | 18 359 € | 18 359 € | 121 226 € | - | 81 035 € | 11 322 € | 0 € | 28 869 € | 121 226 € | 121 226 € |
| 2023 | 18 755 € | 0 € | 124 245 € | 3779 € | 146 779 € | 0 € | 0 € | 21 682 € | 21 682 € | 168 461 € | - | 77 267 € | 31 587 € | 0 € | 59 607 € | 168 461 € | 168 461 € |
| 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 | 111 170 € | 12.4% | 35 080 € | 58 470 € | 15+36% |
| 2023 | 98 900 € | 1.2% | 29 210 € | 56 470 € | 11-15% |
| 2022 | 100 140 € | - | 21 380 € | 37 970 € | 13 |