| 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 | 1 304 319 € | - | - | - | - | - | - | 1 092 407 € | 211 912 € | 11 850 € | 183 284 € | 0 € | 915 € | 0 € | 0 € | 554 € | - | 11 716 € | - | - | 4701 € | 229 € | 4472 € | - | 0 € | 4472 € |
| 2023 | 1 006 463 € | - | - | - | - | - | - | 791 695 € | 214 768 € | 10 397 € | 131 538 € | 0 € | 3667 € | 0 € | 0 € | 110 € | - | 6596 € | - | - | 62 680 € | 214 € | 62 466 € | - | 0 € | 62 466 € |
| 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 | 48 738 € | 0 € | 237 443 € | 807 € | 286 988 € | 0 € | 0 € | 23 147 € | 23 147 € | 310 135 € | - | 325 825 € | 0 € | 30 432 € | -46 122 € | 310 135 € | 279 703 € |
| 2023 | 45 572 € | 0 € | 118 770 € | 807 € | 165 149 € | 0 € | 0 € | 13 348 € | 13 348 € | 178 497 € | - | 209 469 € | 0 € | 19 622 € | -50 594 € | 178 497 € | 158 875 € |
| 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 | 329 640 € | 9.2% | 73 080 € | 142 660 € | 21+24% |
| 2023 | 301 910 € | 54.6% | 62 620 € | 124 370 € | 17+21% |
| 2022 | 195 250 € | - | 40 320 € | 78 700 € | 14 |