| 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 | 537 020 € | - | - | - | - | - | - | 527 299 € | 9721 € | 27 390 € | 33 046 € | 793 € | 0 € | 0 € | 0 € | 0 € | - | 5241 € | - | - | -55 163 € | 500 € | -55 663 € | - | 0 € | -55 663 € |
| 2023 | 718 215 € | - | - | - | - | - | - | 610 144 € | 108 071 € | 14 749 € | 43 401 € | 3851 € | 5219 € | 0 € | 0 € | 0 € | - | 8227 € | - | - | 40 326 € | 1998 € | 38 328 € | - | 0 € | 38 328 € |
| 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 | 10 809 € | 0 € | 33 800 € | 26 453 € | 71 062 € | 0 € | 0 € | 307 283 € | 307 283 € | 378 345 € | - | 106 400 € | 129 204 € | 0 € | 142 741 € | 378 345 € | 378 345 € |
| 2023 | 108 058 € | 0 € | 14 681 € | 42 433 € | 165 172 € | 0 € | 0 € | 182 543 € | 182 543 € | 347 715 € | - | 56 841 € | 90 471 € | 0 € | 200 403 € | 347 715 € | 347 715 € |
| 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 | 91 470 € | 21.4% | 21 640 € | 37 230 € | 70% |
| 2023 | 116 400 € | 42.9% | 21 090 € | 39 680 € | 7+75% |
| 2022 | 81 440 € | - | 6850 € | 12 450 € | 4 |