| 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 | 1 225 257 € | - | - | - | - | - | - | 888 442 € | 336 815 € | 139 759 € | 15 486 € | 250 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 219 € | 0 € | 180 219 € | - | 0 € | 180 219 € |
| 2023 | 1 305 128 € | - | - | - | - | - | - | 945 180 € | 359 948 € | 96 854 € | 13 722 € | 1443 € | 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 941 € | 0 € | 249 941 € | - | 0 € | 249 941 € |
| 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 | 348 782 € | 0 € | 104 568 € | 391 996 € | 845 346 € | 0 € | 0 € | 140 572 € | 140 572 € | 985 918 € | - | 39 918 € | 15 400 € | 0 € | 930 600 € | 985 918 € | 985 918 € |
| 2023 | 245 595 € | 0 € | 122 779 € | 304 360 € | 672 734 € | 0 € | 0 € | 127 489 € | 127 489 € | 800 223 € | - | 34 442 € | 15 400 € | 0 € | 750 381 € | 800 223 € | 800 223 € |
| 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 | 262 840 € | 3.0% | 12 870 € | 29 110 € | 8+14% |
| 2023 | 271 050 € | 5.8% | 7550 € | 19 300 € | 70% |
| 2022 | 256 190 € | - | 6210 € | 17 780 € | 7 |