| 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 | 1 241 976 € | - | - | - | - | - | - | 687 781 € | 554 195 € | 334 335 € | 154 811 € | 110 € | 15 261 € | 0 € | 0 € | 0 € | - | 4876 € | - | - | 45 022 € | 21 272 € | 23 750 € | - | 0 € | 23 750 € |
| 2023 | 1 289 100 € | - | - | - | - | - | - | 712 394 € | 576 706 € | 282 513 € | 197 081 € | 10 895 € | 1919 € | 0 € | 0 € | 0 € | - | 4856 € | - | - | 101 232 € | 17 091 € | 84 141 € | - | 0 € | 84 141 € |
| 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 | 20 631 € | 0 € | 239 393 € | 238 858 € | 498 882 € | 0 € | 0 € | 57 750 € | 57 750 € | 556 632 € | - | 344 539 € | 0 € | 0 € | 212 093 € | 556 632 € | 556 632 € |
| 2023 | 20 725 € | 0 € | 264 063 € | 246 112 € | 530 900 € | 0 € | 0 € | 63 053 € | 63 053 € | 593 953 € | - | 330 254 € | 0 € | 0 € | 263 699 € | 593 953 € | 593 953 € |
| 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 | 268 250 € | 2.3% | 44 400 € | 80 220 € | 10+11% |
| 2023 | 262 310 € | 22.4% | 41 130 € | 75 630 € | 90% |
| 2022 | 214 310 € | - | 33 850 € | 64 840 € | 9 |