| 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 | 1 379 116 € | - | - | - | - | - | - | 1 395 588 € | -16 472 € | 3374 € | 204 987 € | 227 € | 122 774 € | 0 € | 0 € | 0 € | - | 84 634 € | - | - | -432 014 € | 21 869 € | -453 883 € | - | 0 € | -453 883 € |
| 2023 | 1 535 591 € | - | - | - | - | - | - | 1 545 704 € | -10 113 € | 4618 € | 170 392 € | 155 € | 113 591 € | 0 € | 0 € | 0 € | - | 58 780 € | - | - | -357 339 € | 15 064 € | -372 403 € | - | 0 € | -372 403 € |
| 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 | 86 631 € | 0 € | 44 758 € | 798 559 € | 929 948 € | 0 € | 0 € | 0 € | 0 € | 929 948 € | - | 2 156 257 € | 0 € | 0 € | -1 226 309 € | 929 948 € | 929 948 € |
| 2023 | 32 762 € | 0 € | 55 331 € | 706 035 € | 794 128 € | 0 € | 0 € | 0 € | 0 € | 794 128 € | - | 1 566 554 € | 0 € | 0 € | -772 426 € | 794 128 € | 794 128 € |
| 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 | 382 290 € | 14.3% | 63 700 € | 157 610 € | 41-2% |
| 2023 | 334 410 € | 8.7% | 54 500 € | 150 550 € | 42+2% |
| 2022 | 366 120 € | - | 45 430 € | 139 740 € | 41 |