| 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 | 1 551 158 € | - | - | - | - | - | - | 819 389 € | 731 769 € | 410 005 € | 117 315 € | 229 € | 4079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 599 € | 23 267 € | 177 332 € | - | 0 € | 177 332 € |
| 2023 | 1 446 187 € | - | - | - | - | - | - | 779 187 € | 667 000 € | 360 627 € | 111 329 € | 115 € | 1276 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 193 673 € | 9070 € | 184 603 € | - | 0 € | 184 603 € |
| 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 | 213 126 € | 0 € | 30 285 € | 456 883 € | 700 294 € | 0 € | 0 € | 94 114 € | 94 114 € | 794 408 € | - | 154 749 € | 0 € | 0 € | 639 659 € | 794 408 € | 794 408 € |
| 2023 | 236 980 € | 0 € | 5636 € | 388 243 € | 630 859 € | 0 € | 0 € | 73 851 € | 73 851 € | 704 710 € | - | 142 383 € | 0 € | 0 € | 562 327 € | 704 710 € | 704 710 € |
| 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 | 427 350 € | 14.4% | 58 420 € | 104 470 € | 9+13% |
| 2023 | 373 640 € | 14.0% | 51 820 € | 93 770 € | 80% |
| 2022 | 434 310 € | - | 45 240 € | 83 210 € | 8 |