| 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 | 1 843 691 € | - | - | - | - | - | - | 1 343 098 € | 500 593 € | 305 763 € | 71 850 € | 43 514 € | 4230 € | 0 € | 0 € | 6915 € | - | 1845 € | - | - | 167 334 € | 31 213 € | 136 121 € | - | 0 € | 136 121 € |
| 2023 | 1 213 699 € | - | - | - | - | - | - | 476 112 € | 737 587 € | 397 177 € | 67 136 € | 1911 € | 12 983 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 261 807 € | 6382 € | 255 425 € | - | 0 € | 255 425 € |
| 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 | 11 244 € | 0 € | 401 101 € | 31 195 € | 443 540 € | 0 € | 0 € | 50 280 € | 50 280 € | 493 820 € | - | 221 158 € | 0 € | 0 € | 272 662 € | 493 820 € | 493 820 € |
| 2023 | 95 070 € | 0 € | 154 426 € | 75 873 € | 325 369 € | 0 € | 0 € | 14 212 € | 14 212 € | 339 581 € | - | 78 540 € | 0 € | 0 € | 261 041 € | 339 581 € | 339 581 € |
| 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 | 94 370 € | 17.3% | 46 800 € | 90 430 € | 18+20% |
| 2023 | 114 170 € | 8.8% | 36 890 € | 67 190 € | 15+7% |
| 2022 | 125 240 € | - | 36 390 € | 62 210 € | 14 |