| 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 | 1 506 999 € | - | - | - | - | - | - | 1 246 078 € | 260 921 € | 135 515 € | 125 212 € | 4365 € | 426 € | 0 € | 0 € | 134 € | - | 968 € | - | - | 3299 € | 3472 € | -173 € | - | 0 € | -173 € |
| 2023 | 1 307 719 € | - | - | - | - | - | - | 1 038 060 € | 269 659 € | 118 580 € | 120 463 € | 3050 € | 411 € | 0 € | 0 € | 167 € | - | 891 € | - | - | 32 531 € | 2890 € | 29 641 € | - | 0 € | 29 641 € |
| 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 | 81 933 € | 0 € | 33 997 € | 81 876 € | 197 806 € | 0 € | 2236 € | 71 810 € | 74 046 € | 271 852 € | - | 246 238 € | 0 € | 0 € | 25 614 € | 271 852 € | 271 852 € |
| 2023 | 59 486 € | 0 € | 22 872 € | 42 544 € | 124 902 € | 0 € | 554 € | 88 986 € | 89 540 € | 214 442 € | - | 177 512 € | 0 € | 0 € | 36 930 € | 214 442 € | 214 442 € |
| 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 | 421 750 € | 35.6% | 71 400 € | 145 590 € | 32+28% |
| 2023 | 311 100 € | 32.8% | 48 770 € | 103 970 € | 25+32% |
| 2022 | 234 200 € | - | 32 900 € | 64 680 € | 19 |