| 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 | 1 133 421 € | - | - | - | - | - | - | 973 222 € | 160 199 € | 215 347 € | 25 676 € | 83 773 € | 1102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1847 € | 22 489 € | -20 642 € | - | 0 € | -20 642 € |
| 2023 | 1 564 579 € | - | - | - | - | - | - | 1 317 341 € | 247 238 € | 101 135 € | 39 044 € | 23 646 € | 7735 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 122 258 € | 18 534 € | 103 724 € | - | 0 € | 103 724 € |
| 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 | 122 638 € | 0 € | 16 917 € | 212 686 € | 352 241 € | 0 € | 0 € | 45 338 € | 45 338 € | 397 579 € | - | 102 707 € | 0 € | 0 € | 294 872 € | 397 579 € | 397 579 € |
| 2023 | 272 751 € | 0 € | 11 807 € | 387 610 € | 672 168 € | 0 € | 0 € | 53 861 € | 53 861 € | 726 029 € | - | 321 514 € | 0 € | 0 € | 404 515 € | 726 029 € | 726 029 € |
| 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 | 216 060 € | 34.9% | 7630 € | 16 840 € | 4+33% |
| 2023 | 332 110 € | 54.1% | 4870 € | 10 740 € | 30% |
| 2022 | 215 530 € | - | 3300 € | 7800 € | 3 |