| 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 | 1 259 028 € | - | - | - | - | - | - | 1 184 478 € | 74 550 € | 9441 € | 4738 € | 52 582 € | 0 € | 0 € | 0 € | 0 € | - | 7783 € | - | - | 105 170 € | 0 € | 105 170 € | - | 0 € | 105 170 € |
| 2023 | 1 257 233 € | - | - | - | - | - | - | 1 193 031 € | 64 202 € | 10 302 € | 3195 € | 10 739 € | 385 € | 0 € | 0 € | 0 € | - | 10 163 € | - | - | 50 896 € | 2543 € | 48 353 € | - | 0 € | 48 353 € |
| 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 | 39 871 € | 0 € | 153 038 € | 11 358 € | 204 267 € | 0 € | 0 € | 462 496 € | 462 496 € | 666 763 € | - | 103 429 € | 0 € | 0 € | 563 334 € | 666 763 € | 666 763 € |
| 2023 | 72 180 € | 0 € | 170 815 € | 3630 € | 246 625 € | 0 € | 0 € | 380 852 € | 380 852 € | 627 477 € | - | 108 245 € | 61 068 € | 0 € | 458 164 € | 627 477 € | 627 477 € |
| 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 | 199 130 € | 6.2% | 26 140 € | 52 920 € | 120% |
| 2023 | 212 210 € | 87.0% | 25 820 € | 52 770 € | 12+9% |
| 2022 | 113 510 € | - | 21 990 € | 46 600 € | 11 |