| 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 | 1 255 464 € | - | - | - | - | - | - | 666 019 € | 589 445 € | 427 379 € | 109 378 € | 726 € | 10 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 189 € | 18 746 € | 24 443 € | - | 0 € | 24 443 € |
| 2023 | 1 330 561 € | - | - | - | - | - | - | 680 096 € | 650 465 € | 361 436 € | 108 083 € | 0 € | 17 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 522 € | 35 244 € | 128 278 € | - | 0 € | 128 278 € |
| 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 | 81 151 € | 0 € | 292 469 € | 264 620 € | 638 240 € | 0 € | 0 € | 132 161 € | 132 161 € | 770 401 € | - | 185 734 € | 0 € | 0 € | 584 667 € | 770 401 € | 770 401 € |
| 2023 | 111 171 € | 0 € | 277 786 € | 280 207 € | 669 164 € | 0 € | 0 € | 163 218 € | 163 218 € | 832 382 € | - | 182 500 € | 14 673 € | 0 € | 635 209 € | 832 382 € | 832 382 € |
| 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 | 370 140 € | 4.1% | 33 980 € | 60 430 € | 90% |
| 2023 | 355 690 € | 10.8% | 30 870 € | 55 830 € | 9+13% |
| 2022 | 321 150 € | - | 26 550 € | 48 980 € | 8 |