| 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 | 1 205 904 € | - | - | - | - | - | - | 918 278 € | 287 626 € | 270 574 € | 91 683 € | 1719 € | 12 750 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | -86 750 € | 202 € | -86 952 € | - | 0 € | -86 952 € |
| 2023 | 1 245 641 € | - | - | - | - | - | - | 927 720 € | 317 921 € | 248 757 € | 73 246 € | 2141 € | 3774 € | 0 € | 0 € | 0 € | - | 737 € | - | - | -6452 € | 177 € | -6629 € | - | 0 € | -6629 € |
| 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 | 14 647 € | 0 € | 150 655 € | 305 062 € | 470 364 € | 196 € | 0 € | 28 926 € | 29 122 € | 499 486 € | - | 501 374 € | 11 906 € | 0 € | -13 794 € | 499 486 € | 499 486 € |
| 2023 | 9194 € | 0 € | 116 141 € | 362 210 € | 487 545 € | 196 € | 0 € | 36 411 € | 36 607 € | 524 152 € | - | 434 642 € | 16 352 € | 0 € | 73 158 € | 524 152 € | 524 152 € |
| 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 | 264 510 € | 5.6% | 26 140 € | 48 720 € | 8+14% |
| 2023 | 280 230 € | 14.3% | 22 990 € | 43 390 € | 70% |
| 2022 | 245 210 € | - | 16 640 € | 34 260 € | 7 |