| 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 | 1 247 404 € | - | - | - | - | - | - | 1 263 493 € | -16 089 € | 3290 € | 93 778 € | 49 261 € | 25 295 € | 0 € | 0 € | 306 € | - | 0 € | - | - | -88 885 € | 2085 € | -90 970 € | - | 0 € | -90 970 € |
| 2023 | 1 387 132 € | - | - | - | - | - | - | 1 335 804 € | 51 328 € | 16 525 € | 51 851 € | 10 643 € | 29 822 € | 0 € | 0 € | 3256 € | - | 0 € | - | - | -32 971 € | 4346 € | -37 317 € | - | 0 € | -37 317 € |
| 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 | 118 548 € | 206 259 € | 160 856 € | 0 € | 485 663 € | 0 € | 0 € | 39 437 € | 39 437 € | 525 100 € | - | 113 877 € | 0 € | 0 € | 411 223 € | 525 100 € | 525 100 € |
| 2023 | 176 381 € | 199 235 € | 260 815 € | 0 € | 636 431 € | 424 € | 0 € | 45 263 € | 45 687 € | 682 118 € | - | 93 162 € | 0 € | 48 044 € | 540 912 € | 682 118 € | 634 074 € |
| 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 | 490 460 € | 7.9% | 121 750 € | 192 670 € | 17-6% |
| 2023 | 454 420 € | 66.4% | 111 030 € | 182 810 € | 18+50% |
| 2022 | 273 040 € | - | 43 960 € | 78 520 € | 12 |