| 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 | 1 450 375 € | - | - | - | - | - | - | 1 358 111 € | 92 264 € | 5865 € | 147 673 € | 4400 € | 17 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 413 € | 15 692 € | -90 105 € | - | 0 € | -90 105 € |
| 2023 | 1 807 026 € | - | - | - | - | - | - | 1 389 719 € | 417 307 € | 1860 € | 105 466 € | 1478 € | 4399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 060 € | 210 € | 306 850 € | - | 0 € | 306 850 € |
| 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 | 140 702 € | 0 € | 93 042 € | 15 479 € | 249 223 € | 0 € | 0 € | 281 489 € | 281 489 € | 530 712 € | - | 205 798 € | 0 € | 0 € | 324 914 € | 530 712 € | 530 712 € |
| 2023 | 228 665 € | 0 € | 66 647 € | 11 087 € | 306 399 € | 0 € | 0 € | 268 930 € | 268 930 € | 575 329 € | - | 98 310 € | 0 € | 0 € | 477 019 € | 575 329 € | 575 329 € |
| 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 | 308 560 € | 36.2% | 91 040 € | 157 610 € | 47+12% |
| 2023 | 226 580 € | 0.5% | 70 360 € | 122 290 € | 42-7% |
| 2022 | 227 740 € | - | 74 000 € | 135 500 € | 45 |