| 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 | 942 114 € | - | - | - | - | - | - | 524 209 € | 417 905 € | 410 394 € | 11 245 € | 60 € | 21 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 121 € | 64 € | -25 185 € | - | 0 € | -25 185 € |
| 2023 | 855 115 € | - | - | - | - | - | - | 615 025 € | 240 090 € | 85 097 € | 142 707 € | 2588 € | 8079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6795 € | 797 € | 5998 € | - | 0 € | 5998 € |
| 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 | 56 435 € | 0 € | 491 433 € | 0 € | 547 868 € | 0 € | 0 € | 30 221 € | 30 221 € | 578 089 € | - | 616 392 € | 0 € | 0 € | -38 303 € | 578 089 € | 578 089 € |
| 2023 | 6810 € | 0 € | 440 437 € | 0 € | 447 247 € | 242 € | 0 € | 27 279 € | 27 521 € | 474 768 € | - | 487 886 € | 0 € | 0 € | -13 118 € | 474 768 € | 474 768 € |
| 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 | 207 270 € | 264.6% | 53 490 € | 95 130 € | 12+300% |
| 2023 | 56 850 € | 21.1% | 10 030 € | 21 130 € | 30% |
| 2022 | 72 070 € | - | 11 650 € | 22 900 € | 3 |