| 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 | 1 201 686 € | - | - | - | - | - | - | 914 123 € | 287 563 € | 191 768 € | 41 271 € | 77 493 € | 14 891 € | 0 € | 0 € | 0 € | - | 16 318 € | - | - | 100 808 € | 0 € | 100 808 € | - | 0 € | 100 808 € |
| 2023 | 1 311 355 € | - | - | - | - | - | - | 957 689 € | 353 666 € | 174 217 € | 45 660 € | 45 498 € | 1071 € | 0 € | 0 € | 0 € | - | 19 145 € | - | - | 159 071 € | 0 € | 159 071 € | - | 0 € | 159 071 € |
| 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 | 43 685 € | 0 € | 28 229 € | 60 420 € | 132 334 € | 0 € | 0 € | 879 201 € | 879 201 € | 1 011 535 € | - | 448 772 € | 0 € | 0 € | 562 763 € | 1 011 535 € | 1 011 535 € |
| 2023 | 34 950 € | 0 € | 35 748 € | 74 564 € | 145 262 € | 0 € | 0 € | 802 425 € | 802 425 € | 947 687 € | - | 196 048 € | 289 684 € | 0 € | 461 955 € | 947 687 € | 947 687 € |
| 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 | 86 040 € | 55.8% | 11 160 € | 31 370 € | 110% |
| 2023 | 55 210 € | 28.6% | 11 160 € | 31 590 € | 110% |
| 2022 | 77 330 € | - | 10 800 € | 32 070 € | 11 |