| 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 | 938 936 € | - | - | - | - | - | - | 726 560 € | 212 376 € | 59 195 € | 139 452 € | 0 € | 9117 € | 0 € | 0 € | 0 € | - | 5245 € | - | - | -633 € | 127 € | -760 € | - | 0 € | -760 € |
| 2023 | 874 047 € | - | - | - | - | - | - | 878 288 € | -4241 € | 14 806 € | 152 038 € | 720 € | 5651 € | 0 € | 0 € | 3 € | - | 12 139 € | - | - | -188 152 € | 5612 € | -193 764 € | - | 0 € | -193 764 € |
| 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 | 15 585 € | 0 € | 102 128 € | 371 191 € | 488 904 € | 0 € | 0 € | 441 232 € | 441 232 € | 930 136 € | - | 700 189 € | 30 572 € | 0 € | 199 375 € | 930 136 € | 930 136 € |
| 2023 | 4098 € | 0 € | 30 052 € | 339 704 € | 373 854 € | 0 € | 0 € | 408 034 € | 408 034 € | 781 888 € | - | 527 700 € | 54 053 € | 0 € | 200 135 € | 781 888 € | 781 888 € |
| 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 | 172 380 € | 61.7% | 39 180 € | 63 480 € | 9+13% |
| 2023 | 106 580 € | 55.9% | 23 290 € | 42 410 € | 80% |
| 2022 | 241 520 € | - | 35 310 € | 40 490 € | 8 |