| 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 | 614 386 € | - | - | - | - | - | - | 347 363 € | 267 023 € | 72 375 € | 79 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 395 € | - | - | 83 922 € | 0 € | 83 922 € | - | 0 € | 83 922 € |
| 2023 | 638 537 € | - | - | - | - | - | - | 384 604 € | 253 933 € | 119 093 € | 41 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 791 € | - | - | 74 626 € | 0 € | 74 626 € | - | 0 € | 74 626 € |
| 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 | 109 683 € | 0 € | 29 168 € | 44 886 € | 183 737 € | 0 € | 0 € | 627 711 € | 627 711 € | 811 448 € | - | 132 546 € | 330 599 € | 0 € | 348 303 € | 811 448 € | 811 448 € |
| 2023 | 56 935 € | 0 € | 42 087 € | 0 € | 99 022 € | 0 € | 0 € | 655 033 € | 655 033 € | 754 055 € | - | 108 695 € | 380 979 € | 0 € | 264 381 € | 754 055 € | 754 055 € |
| 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 | 130 700 € | 30.6% | 26 380 € | 45 570 € | 10+11% |
| 2023 | 100 060 € | 75.1% | 20 870 € | 37 240 € | 9+80% |
| 2022 | 57 160 € | - | 7670 € | 12 690 € | 5 |