| 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 | 1 120 186 € | - | - | - | - | - | - | 706 234 € | 413 952 € | 413 289 € | 4130 € | 11 858 € | 5882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2509 € | 2048 € | 461 € | - | 0 € | 461 € |
| 2023 | 1 439 793 € | - | - | - | - | - | - | 916 956 € | 522 837 € | 428 513 € | 15 368 € | 11 089 € | 4206 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 85 771 € | 5121 € | 80 650 € | - | 0 € | 80 650 € |
| 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 | 61 893 € | 0 € | 98 507 € | 314 913 € | 475 313 € | 0 € | 0 € | 346 062 € | 346 062 € | 821 375 € | - | 138 978 € | 0 € | 0 € | 682 397 € | 821 375 € | 821 375 € |
| 2023 | 405 173 € | 0 € | 102 274 € | 299 181 € | 806 628 € | 0 € | 0 € | 16 135 € | 16 135 € | 822 763 € | - | 140 827 € | 0 € | 0 € | 681 936 € | 822 763 € | 822 763 € |
| 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 | 84 210 € | 2.9% | 31 690 € | 70 660 € | 22+5% |
| 2023 | 81 800 € | 15.7% | 29 190 € | 70 320 € | 21-5% |
| 2022 | 70 680 € | - | 26 010 € | 61 320 € | 22 |