| 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 | 1 573 161 € | - | - | - | - | - | - | 1 421 335 € | 151 826 € | 52 922 € | 33 387 € | 12 760 € | 31 € | 0 € | 0 € | 6137 € | - | 429 € | - | - | 83 954 € | 0 € | 83 954 € | - | 0 € | 83 954 € |
| 2023 | 1 498 293 € | - | - | - | - | - | - | 1 406 899 € | 91 394 € | 44 857 € | 30 693 € | 1013 € | 14 € | 0 € | 0 € | 1305 € | - | 1060 € | - | - | 17 088 € | 0 € | 17 088 € | - | 0 € | 17 088 € |
| 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 | 229 994 € | 0 € | 22 236 € | 661 366 € | 913 596 € | 0 € | 540 € | 118 649 € | 119 189 € | 1 032 785 € | - | 57 481 € | 0 € | 0 € | 975 304 € | 1 032 785 € | 1 032 785 € |
| 2023 | 124 391 € | 0 € | 181 579 € | 637 316 € | 943 286 € | 0 € | 720 € | 40 021 € | 40 741 € | 984 027 € | - | 85 744 € | 6933 € | 0 € | 891 350 € | 984 027 € | 984 027 € |
| 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 | 328 200 € | 8.9% | 14 060 € | 28 210 € | 6+20% |
| 2023 | 301 410 € | 17.6% | 12 280 € | 22 720 € | 5-17% |
| 2022 | 365 890 € | - | 10 450 € | 18 630 € | 6 |