| 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 | 1 149 144 € | - | - | - | - | - | - | 931 039 € | 218 105 € | 54 258 € | 29 388 € | 0 € | 4740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 719 € | 20 488 € | 109 231 € | - | 0 € | 109 231 € |
| 2023 | 1 251 170 € | - | - | - | - | - | - | 1 067 683 € | 183 487 € | 61 700 € | 31 572 € | 61 € | 7278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 998 € | 31 191 € | 51 807 € | - | 0 € | 51 807 € |
| 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 | 21 131 € | 0 € | 239 365 € | 0 € | 260 496 € | 77 752 € | 0 € | 80 229 € | 157 981 € | 418 477 € | - | 102 875 € | 0 € | 238 € | 315 364 € | 418 477 € | 418 239 € |
| 2023 | 60 131 € | 0 € | 154 134 € | 0 € | 214 265 € | 77 752 € | 0 € | 100 382 € | 178 134 € | 392 399 € | - | 106 028 € | 0 € | 238 € | 286 133 € | 392 399 € | 392 161 € |
| 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 | 313 420 € | 18.8% | 66 790 € | 127 130 € | 14-26% |
| 2023 | 385 900 € | 16.4% | 95 340 € | 184 500 € | 19+6% |
| 2022 | 331 500 € | - | 79 720 € | 153 540 € | 18 |