| 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 | 1 125 818 € | 0 € | 0 € | 0 € | 648 923 € | 363 900 € | 49 993 € | - | - | - | - | - | 31 012 € | 0 € | 0 € | 6913 € | - | 6812 € | - | - | 32 091 € | 0 € | 32 091 € | - | 0 € | 32 091 € |
| 2023 | 995 630 € | 0 € | 0 € | 0 € | 584 517 € | 346 720 € | 37 459 € | - | - | - | - | - | 11 247 € | 0 € | 0 € | 0 € | - | 8911 € | - | - | 6776 € | 0 € | 6776 € | - | 0 € | 6776 € |
| 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 | 3689 € | 0 € | 28 682 € | 5148 € | 37 519 € | 0 € | 0 € | 281 825 € | 281 825 € | 319 344 € | - | 120 331 € | 42 898 € | 0 € | 156 115 € | 319 344 € | 319 344 € |
| 2023 | 461 € | 0 € | 26 543 € | 4488 € | 31 492 € | 0 € | 0 € | 220 953 € | 220 953 € | 252 445 € | - | 87 349 € | 41 072 € | 0 € | 124 024 € | 252 445 € | 252 445 € |
| 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 | 125 340 € | 33.2% | 25 940 € | 40 990 € | 18+6% |
| 2023 | 94 100 € | 9.1% | 23 980 € | 42 060 € | 17+6% |
| 2022 | 86 230 € | - | 30 410 € | 43 600 € | 16 |