| 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 | 1 305 251 € | - | - | - | - | - | - | 1 204 433 € | 100 818 € | 87 534 € | 3011 € | 891 € | 2707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8457 € | 0 € | 8457 € | - | 0 € | 8457 € |
| 2023 | 1 246 832 € | - | - | - | - | - | - | 1 152 217 € | 94 615 € | 79 915 € | 4171 € | 0 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9278 € | 0 € | 9278 € | - | 0 € | 9278 € |
| 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 | 43 677 € | 0 € | 163 136 € | 150 658 € | 357 471 € | 0 € | 0 € | 15 679 € | 15 679 € | 373 150 € | - | 95 329 € | 263 025 € | 0 € | 14 796 € | 373 150 € | 373 150 € |
| 2023 | 34 357 € | 0 € | 172 223 € | 171 632 € | 378 212 € | 0 € | 0 € | 13 889 € | 13 889 € | 392 101 € | - | 105 737 € | 280 025 € | 0 € | 6339 € | 392 101 € | 392 101 € |
| 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 | 258 740 € | 3.8% | 13 370 € | 45 450 € | 13-7% |
| 2023 | 249 200 € | 5.5% | 10 580 € | 41 900 € | 14-7% |
| 2022 | 236 270 € | - | 7290 € | 36 270 € | 15 |