| 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 | 1 079 245 € | - | - | - | - | - | - | 881 968 € | 197 277 € | 23 473 € | 117 250 € | 0 € | 3062 € | 0 € | 0 € | 3201 € | - | 3808 € | - | - | 52 885 € | 20 584 € | 32 301 € | - | 0 € | 32 301 € |
| 2023 | 1 194 597 € | - | - | - | - | - | - | 983 736 € | 210 861 € | 46 769 € | 82 540 € | 252 € | 1212 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 79 948 € | 29 066 € | 50 882 € | - | 0 € | 50 882 € |
| 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 | 19 955 € | 0 € | 169 811 € | 243 512 € | 433 278 € | 0 € | 0 € | 53 958 € | 53 958 € | 487 236 € | - | 120 675 € | 44 064 € | 0 € | 322 497 € | 487 236 € | 487 236 € |
| 2023 | 30 307 € | 0 € | 166 654 € | 255 428 € | 452 389 € | 0 € | 0 € | 11 744 € | 11 744 € | 464 133 € | - | 94 487 € | 0 € | 0 € | 369 646 € | 464 133 € | 464 133 € |
| 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 | 258 060 € | 13.1% | 20 080 € | 40 110 € | 8+33% |
| 2023 | 297 120 € | 14.2% | 14 740 € | 31 370 € | 60% |
| 2022 | 346 330 € | - | 12 760 € | 26 990 € | 6 |