| 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 | 1 249 944 € | - | - | - | - | - | - | 987 097 € | 262 847 € | 0 € | 156 441 € | 25 390 € | 11 288 € | 0 € | 0 € | 2205 € | - | 1667 € | - | - | 121 046 € | 12 924 € | 108 122 € | - | 0 € | 108 122 € |
| 2023 | 1 079 511 € | - | - | - | - | - | - | 919 100 € | 160 411 € | 0 € | 97 702 € | 4100 € | 9326 € | 0 € | 0 € | 4021 € | - | 0 € | - | - | 61 504 € | 25 250 € | 36 254 € | - | 0 € | 36 254 € |
| 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 | 57 687 € | 0 € | 280 966 € | 11 512 € | 350 165 € | 0 € | 0 € | 139 955 € | 139 955 € | 490 120 € | - | 307 975 € | 19 529 € | 0 € | 162 616 € | 490 120 € | 490 120 € |
| 2023 | 29 873 € | 0 € | 285 035 € | 4950 € | 319 858 € | 0 € | 0 € | 41 077 € | 41 077 € | 360 935 € | - | 264 941 € | 0 € | 0 € | 95 994 € | 360 935 € | 360 935 € |
| 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 | 183 670 € | 4.5% | 42 660 € | 73 240 € | 23+15% |
| 2023 | 192 360 € | 2.8% | 33 250 € | 59 590 € | 20+43% |
| 2022 | 197 870 € | - | 16 370 € | 36 900 € | 14 |