| 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 | 1 345 060 € | - | - | - | - | - | - | 1 106 002 € | 239 058 € | 38 027 € | 147 941 € | 1187 € | 11 725 € | 0 € | 0 € | 316 € | - | 32 847 € | - | - | 10 021 € | 8418 € | 1603 € | - | 0 € | 1603 € |
| 2023 | 1 128 812 € | - | - | - | - | - | - | 918 707 € | 210 105 € | 34 428 € | 139 795 € | 317 € | 10 102 € | 0 € | 0 € | 122 € | - | 29 214 € | - | - | -2995 € | 7716 € | -10 711 € | - | 0 € | -10 711 € |
| 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 | 58 889 € | 0 € | 53 668 € | 195 903 € | 308 460 € | 0 € | 0 € | 24 154 € | 24 154 € | 332 614 € | - | 582 395 € | 0 € | 0 € | -249 781 € | 332 614 € | 332 614 € |
| 2023 | 97 443 € | 0 € | 37 164 € | 190 993 € | 325 600 € | 0 € | 0 € | 31 901 € | 31 901 € | 357 501 € | - | 198 949 € | 409 936 € | 0 € | -251 384 € | 357 501 € | 357 501 € |
| 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 | 130 370 € | 25.0% | 28 610 € | 55 240 € | 5+25% |
| 2023 | 104 280 € | 10.3% | 24 750 € | 47 500 € | 40% |
| 2022 | 94 560 € | - | 23 280 € | 44 430 € | 4 |