| 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 | 1 137 550 € | 46 353 € | 0 € | 0 € | 724 220 € | 307 263 € | 29 847 € | - | - | - | - | - | 84 088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 485 € | 22 260 € | 16 225 € | - | 0 € | 16 225 € |
| 2023 | 898 331 € | 0 € | 0 € | 0 € | 363 243 € | 298 418 € | 40 390 € | - | - | - | - | - | 37 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 572 € | 3250 € | 155 322 € | - | 0 € | 155 322 € |
| 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 | 178 566 € | 0 € | 41 833 € | 46 353 € | 266 752 € | 0 € | 0 € | 163 728 € | 163 728 € | 430 480 € | - | 134 707 € | 12 691 € | 0 € | 283 082 € | 430 480 € | 430 480 € |
| 2023 | 298 508 € | 0 € | 57 698 € | 0 € | 356 206 € | 0 € | 0 € | 152 205 € | 152 205 € | 508 411 € | - | 77 862 € | 39 691 € | 0 € | 390 858 € | 508 411 € | 508 411 € |
| 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 | 291 640 € | 36.5% | 57 690 € | 84 350 € | 16+7% |
| 2023 | 213 700 € | 9.3% | 46 550 € | 81 890 € | 150% |
| 2022 | 235 570 € | - | 39 450 € | 71 270 € | 15 |