| 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 | 1 147 129 € | - | - | - | - | - | - | 964 812 € | 182 317 € | 92 097 € | 186 351 € | 287 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 534 € | 0 € | -96 534 € | - | 0 € | -96 534 € |
| 2023 | 1 186 355 € | - | - | - | - | - | - | 979 160 € | 207 195 € | 58 169 € | 112 156 € | 494 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 828 € | 0 € | 36 828 € | - | 0 € | 36 828 € |
| 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 | 76 197 € | 0 € | 68 422 € | 253 560 € | 398 179 € | 0 € | 0 € | 1020 € | 1020 € | 399 199 € | - | 340 623 € | 0 € | 0 € | 58 576 € | 399 199 € | 399 199 € |
| 2023 | 116 089 € | 0 € | 98 402 € | 184 898 € | 399 389 € | 0 € | 0 € | 2258 € | 2258 € | 401 647 € | - | 248 915 € | 0 € | 0 € | 152 732 € | 401 647 € | 401 647 € |
| 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 | 416 980 € | 15.6% | 109 660 € | 200 930 € | 39+18% |
| 2023 | 360 800 € | 21.4% | 89 230 € | 167 250 € | 33+10% |
| 2022 | 297 100 € | - | 76 300 € | 144 310 € | 30 |