| 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 | 2 229 881 € | - | - | - | - | - | - | 1 646 155 € | 583 726 € | 171 840 € | 141 463 € | 362 € | 13 812 € | 0 € | 0 € | 0 € | - | 10 536 € | - | - | 246 437 € | 13 536 € | 232 901 € | - | 0 € | 232 901 € |
| 2023 | 1 607 493 € | - | - | - | - | - | - | 1 256 917 € | 350 576 € | 138 643 € | 129 943 € | 0 € | 7830 € | 0 € | 0 € | 0 € | - | 7227 € | - | - | 66 933 € | 13 381 € | 53 552 € | - | 0 € | 53 552 € |
| 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 | 157 493 € | 0 € | 542 989 € | 139 088 € | 839 570 € | 0 € | 0 € | 145 551 € | 145 551 € | 985 121 € | - | 403 589 € | 19 118 € | 0 € | 562 414 € | 985 121 € | 985 121 € |
| 2023 | 68 090 € | 0 € | 336 265 € | 124 652 € | 529 007 € | 0 € | 0 € | 154 165 € | 154 165 € | 683 172 € | - | 274 014 € | 23 484 € | 0 € | 385 674 € | 683 172 € | 683 172 € |
| 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 | 471 530 € | 10.2% | 148 490 € | 282 750 € | 39+22% |
| 2023 | 427 840 € | 7.2% | 108 650 € | 211 080 € | 320% |
| 2022 | 399 250 € | - | 88 520 € | 184 010 € | 32 |