| 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 | 1 221 120 € | - | - | - | - | - | - | 1 176 894 € | 44 226 € | 9055 € | 96 296 € | 68 312 € | 1072 € | 0 € | 0 € | 0 € | - | 4649 € | - | - | 1466 € | 868 € | 598 € | - | 0 € | 598 € |
| 2023 | 1 856 962 € | - | - | - | - | - | - | 1 592 360 € | 264 602 € | 43 539 € | 201 853 € | 1785 € | 1758 € | 0 € | 0 € | 360 € | - | 14 388 € | - | - | 5209 € | 4205 € | 1004 € | - | 0 € | 1004 € |
| 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 | 187 809 € | 0 € | 63 366 € | 0 € | 251 175 € | 0 € | 0 € | 576 € | 576 € | 251 751 € | - | 240 126 € | 0 € | 0 € | 11 625 € | 251 751 € | 251 751 € |
| 2023 | 94 725 € | 0 € | 603 851 € | 4800 € | 703 376 € | 0 € | 245 939 € | 17 377 € | 263 316 € | 966 692 € | - | 582 949 € | 372 716 € | 0 € | 11 027 € | 966 692 € | 966 692 € |
| 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 | 272 160 € | 42.4% | 80 740 € | 147 040 € | 9-53% |
| 2023 | 472 740 € | 3.6% | 133 910 € | 248 900 € | 190% |
| 2022 | 456 250 € | - | 131 560 € | 245 330 € | 19 |