| 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 | 1 065 805 € | - | - | - | - | - | - | 772 401 € | 293 404 € | 0 € | 115 286 € | 4145 € | 575 € | 0 € | 0 € | 0 € | - | 862 € | - | - | 180 826 € | 100 150 € | 80 676 € | - | 0 € | 80 676 € |
| 2023 | 908 701 € | - | - | - | - | - | - | 768 723 € | 139 978 € | 0 € | 105 236 € | 41 524 € | 1457 € | 0 € | 0 € | 0 € | - | 1037 € | - | - | 73 772 € | 20 500 € | 53 272 € | - | 0 € | 53 272 € |
| 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 | 65 778 € | 0 € | 193 861 € | 27 485 € | 287 124 € | 0 € | 0 € | 234 761 € | 234 761 € | 521 885 € | - | 141 183 € | 0 € | 0 € | 380 702 € | 521 885 € | 521 885 € |
| 2023 | 341 918 € | 0 € | 150 338 € | 46 215 € | 538 471 € | 0 € | 0 € | 292 082 € | 292 082 € | 830 553 € | - | 130 528 € | 0 € | 0 € | 700 025 € | 830 553 € | 830 553 € |
| 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 | 384 950 € | 42.8% | 87 000 € | 160 500 € | 140% |
| 2023 | 269 550 € | 41.8% | 75 980 € | 143 280 € | 14+40% |
| 2022 | 190 060 € | - | 53 590 € | 102 720 € | 10 |