| 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 | 1 585 465 € | - | - | - | - | - | - | 1 141 472 € | 443 993 € | 165 264 € | 186 021 € | 172 € | 6649 € | 0 € | 0 € | 4392 € | - | 4994 € | - | - | 85 629 € | 5465 € | 80 164 € | - | 0 € | 80 164 € |
| 2023 | 1 812 378 € | - | - | - | - | - | - | 1 308 645 € | 503 733 € | 106 506 € | 68 751 € | 11 778 € | 5840 € | 0 € | 0 € | 0 € | - | 9938 € | - | - | 324 476 € | 11 760 € | 312 716 € | - | 0 € | 312 716 € |
| 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 | 93 322 € | 0 € | 459 042 € | 106 059 € | 658 423 € | 0 € | 0 € | 132 499 € | 132 499 € | 790 922 € | - | 307 901 € | 49 550 € | 0 € | 433 471 € | 790 922 € | 790 922 € |
| 2023 | 148 649 € | 0 € | 277 949 € | 24 273 € | 450 871 € | 0 € | 0 € | 147 563 € | 147 563 € | 598 434 € | - | 150 298 € | 64 829 € | 0 € | 383 307 € | 598 434 € | 598 434 € |
| 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 | 129 840 € | 41.6% | 49 620 € | 102 210 € | 29+7% |
| 2023 | 91 710 € | 12.9% | 42 640 € | 87 690 € | 27+8% |
| 2022 | 105 340 € | - | 41 210 € | 79 930 € | 25 |