| 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 | 1 631 136 € | - | - | - | - | - | - | 916 794 € | 714 342 € | 422 475 € | 115 277 € | 12 002 € | 2303 € | 0 € | 0 € | 0 € | - | 7879 € | - | - | 178 410 € | 0 € | 178 410 € | - | 0 € | 178 410 € |
| 2023 | 1 707 201 € | - | - | - | - | - | - | 1 109 921 € | 597 280 € | 403 550 € | 94 913 € | 2038 € | 8965 € | 0 € | 0 € | 0 € | - | 3580 € | - | - | 88 310 € | 0 € | 88 310 € | - | 0 € | 88 310 € |
| 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 | 138 640 € | 0 € | 343 934 € | 293 029 € | 775 603 € | 0 € | 0 € | 151 671 € | 151 671 € | 927 274 € | - | 280 836 € | 170 103 € | 0 € | 476 335 € | 927 274 € | 927 274 € |
| 2023 | 75 578 € | 0 € | 353 546 € | 415 665 € | 844 789 € | 0 € | 0 € | 111 624 € | 111 624 € | 956 413 € | - | 523 950 € | 134 538 € | 0 € | 297 925 € | 956 413 € | 956 413 € |
| 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 | 94 200 € | 5.7% | 50 190 € | 91 610 € | 16-11% |
| 2023 | 99 850 € | 9.6% | 53 210 € | 97 680 € | 18-14% |
| 2022 | 91 100 € | - | 45 550 € | 81 920 € | 21 |