| 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 | 1 596 306 € | - | - | - | - | - | - | 1 537 586 € | 58 720 € | 17 755 € | 32 958 € | 7567 € | 15 804 € | 0 € | 0 € | 0 € | - | 1709 € | - | - | -1939 € | 2352 € | -4291 € | - | 0 € | -4291 € |
| 2023 | 1 490 420 € | - | - | - | - | - | - | 1 392 650 € | 97 770 € | 13 445 € | 40 027 € | 8356 € | 2990 € | 0 € | 0 € | 0 € | - | 1914 € | - | - | 47 750 € | 0 € | 47 750 € | - | 0 € | 47 750 € |
| 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 | 166 047 € | 0 € | 28 324 € | 266 754 € | 461 125 € | 0 € | 0 € | 302 640 € | 302 640 € | 763 765 € | - | 184 707 € | 164 347 € | 0 € | 414 711 € | 763 765 € | 763 765 € |
| 2023 | 103 388 € | 0 € | 29 223 € | 275 874 € | 408 485 € | 0 € | 0 € | 333 621 € | 333 621 € | 742 106 € | - | 128 057 € | 195 047 € | 0 € | 419 002 € | 742 106 € | 742 106 € |
| 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 | 129 860 € | 15.3% | 21 100 € | 42 190 € | 14+27% |
| 2023 | 112 650 € | 25.0% | 12 920 € | 31 010 € | 11+10% |
| 2022 | 90 140 € | - | 10 130 € | 26 400 € | 10 |