| 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 | 1 485 645 € | - | - | - | - | - | - | 1 295 083 € | 190 562 € | 115 192 € | 180 199 € | 0 € | 1869 € | 0 € | 0 € | 0 € | - | 3460 € | - | - | -110 158 € | 10 € | -110 168 € | - | 0 € | -110 168 € |
| 2023 | 1 189 754 € | - | - | - | - | - | - | 1 169 057 € | 20 697 € | 79 933 € | 188 593 € | 12 000 € | 299 € | 0 € | 0 € | 0 € | - | 3047 € | - | - | -239 175 € | 0 € | -239 175 € | - | 0 € | -239 175 € |
| 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 | 8858 € | 0 € | 228 096 € | 29 509 € | 266 463 € | 0 € | 0 € | 293 760 € | 293 760 € | 560 223 € | - | 646 907 € | 25 918 € | 0 € | -112 602 € | 560 223 € | 560 223 € |
| 2023 | 2138 € | 0 € | 150 540 € | 1129 € | 153 807 € | 0 € | 0 € | 331 261 € | 331 261 € | 485 068 € | - | 444 987 € | 42 516 € | 0 € | -2435 € | 485 068 € | 485 068 € |
| 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 | 165 550 € | 12.8% | 80 230 € | 154 790 € | 23+5% |
| 2023 | 146 770 € | 11.2% | 72 270 € | 130 380 € | 22-4% |
| 2022 | 132 030 € | - | 118 880 € | 198 800 € | 23 |