| 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 | 645 837 € | - | - | - | - | - | - | 514 558 € | 131 279 € | 62 159 € | 14 701 € | 9350 € | 1199 € | 0 € | 0 € | 0 € | - | 2100 € | - | - | 60 470 € | 0 € | 60 470 € | - | 0 € | 60 470 € |
| 2023 | 612 407 € | - | - | - | - | - | - | 471 607 € | 140 800 € | 35 212 € | 17 422 € | 4937 € | 4967 € | 0 € | 0 € | 0 € | - | 12 492 € | - | - | 75 644 € | 0 € | 75 644 € | - | 0 € | 75 644 € |
| 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 | 59 835 € | 0 € | 10 783 € | 31 221 € | 101 839 € | 0 € | 0 € | 436 476 € | 436 476 € | 538 315 € | - | 58 600 € | 271 070 € | 0 € | 208 645 € | 538 315 € | 538 315 € |
| 2023 | 35 580 € | 0 € | 4021 € | 38 034 € | 77 635 € | 0 € | 0 € | 446 095 € | 446 095 € | 523 730 € | - | 61 585 € | 313 970 € | 0 € | 148 175 € | 523 730 € | 523 730 € |
| 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 | 108 280 € | 14.4% | 17 260 € | 38 360 € | 130% |
| 2023 | 94 660 € | 11.6% | 14 310 € | 33 130 € | 130% |
| 2022 | 84 800 € | - | 10 450 € | 30 210 € | 13 |