| 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 | 1 245 738 € | - | - | - | - | - | - | 831 118 € | 414 620 € | 83 831 € | 151 245 € | 1830 € | 6057 € | 0 € | 0 € | 0 € | - | 8228 € | - | - | 167 089 € | 12 886 € | 154 203 € | - | 0 € | 154 203 € |
| 2023 | 1 023 409 € | - | - | - | - | - | - | 678 152 € | 345 257 € | 73 056 € | 102 203 € | 11 811 € | 14 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 403 € | 10 908 € | 156 495 € | - | 0 € | 156 495 € |
| 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 | 69 103 € | 0 € | 351 067 € | 563 742 € | 983 912 € | 0 € | 950 € | 765 € | 1715 € | 985 627 € | - | 394 849 € | 0 € | 0 € | 590 778 € | 985 627 € | 985 627 € |
| 2023 | 5277 € | 0 € | 318 058 € | 430 004 € | 753 339 € | 0 € | 3231 € | 1627 € | 4858 € | 758 197 € | - | 253 758 € | 0 € | 0 € | 504 439 € | 758 197 € | 758 197 € |
| 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 | 144 800 € | 7.4% | 14 780 € | 30 170 € | 50% |
| 2023 | 134 790 € | 7.0% | 12 960 € | 26 750 € | 50% |
| 2022 | 125 990 € | - | 11 320 € | 24 270 € | 5 |