| 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 | 691 534 € | - | - | - | - | - | - | 628 639 € | 62 895 € | 20 824 € | 10 717 € | 95 € | 25 795 € | 0 € | 0 € | 0 € | - | 3411 € | - | - | 2243 € | 0 € | 2243 € | - | 0 € | 2243 € |
| 2023 | 678 714 € | - | - | - | - | - | - | 623 966 € | 54 748 € | 14 459 € | 9409 € | 0 € | 22 767 € | 0 € | 0 € | 0 € | - | 955 € | - | - | 7158 € | 0 € | 7158 € | - | 0 € | 7158 € |
| 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 | 11 164 € | 0 € | 43 402 € | 53 255 € | 107 821 € | 2148 € | 0 € | 104 166 € | 106 314 € | 214 135 € | - | 41 616 € | 44 231 € | 0 € | 128 288 € | 214 135 € | 214 135 € |
| 2023 | 14 250 € | 0 € | 42 992 € | 53 255 € | 110 497 € | 0 € | 0 € | 117 848 € | 117 848 € | 228 345 € | - | 48 234 € | 54 066 € | 0 € | 126 045 € | 228 345 € | 228 345 € |
| 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 | 156 440 € | 1.2% | 13 990 € | 36 170 € | 90% |
| 2023 | 154 570 € | 0.3% | 13 240 € | 33 460 € | 90% |
| 2022 | 155 010 € | - | 12 760 € | 32 710 € | 9 |