| 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 | 2 217 028 € | - | - | - | - | - | - | 1 710 950 € | 506 078 € | 605 538 € | 78 107 € | 322 008 € | 42 754 € | 0 € | 0 € | 0 € | - | 77 317 € | - | - | 24 370 € | 31 394 € | -7024 € | - | 0 € | -7024 € |
| 2023 | 2 294 619 € | - | - | - | - | - | - | 1 881 545 € | 413 074 € | 546 080 € | 83 949 € | 337 184 € | 1460 € | 0 € | 0 € | 0 € | - | 68 497 € | - | - | 50 272 € | 19 542 € | 30 730 € | - | 0 € | 30 730 € |
| 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 | 0 € | 0 € | 701 194 € | 70 654 € | 771 848 € | 0 € | 0 € | 8194 € | 8194 € | 780 042 € | - | 1 847 078 € | 0 € | 0 € | -1 067 036 € | 780 042 € | 780 042 € |
| 2023 | 0 € | 0 € | 739 081 € | 227 563 € | 966 644 € | 0 € | 0 € | 5473 € | 5473 € | 972 117 € | - | 2 032 129 € | 0 € | 0 € | -1 060 012 € | 972 117 € | 972 117 € |
| 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 | 588 430 € | 4.8% | 51 930 € | 93 470 € | 6-14% |
| 2023 | 561 230 € | 7.3% | 41 050 € | 79 260 € | 7-13% |
| 2022 | 605 130 € | - | 38 050 € | 73 940 € | 8 |