| 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 | 1 367 307 € | - | - | - | - | - | - | 1 205 572 € | 161 735 € | 38 890 € | 97 316 € | 211 € | 36 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 046 € | 8554 € | -19 600 € | - | 0 € | -19 600 € |
| 2023 | 1 353 219 € | - | - | - | - | - | - | 1 128 889 € | 224 330 € | 21 485 € | 68 883 € | 7 € | 35 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 782 € | 8434 € | 90 348 € | - | 0 € | 90 348 € |
| 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 | 46 706 € | 0 € | 17 128 € | 34 508 € | 98 342 € | 0 € | 0 € | 233 669 € | 233 669 € | 332 011 € | - | 203 804 € | 269 984 € | 0 € | -141 777 € | 332 011 € | 332 011 € |
| 2023 | 21 487 € | 0 € | 23 058 € | 24 505 € | 69 050 € | 0 € | 0 € | 291 411 € | 291 411 € | 360 461 € | - | 191 733 € | 290 906 € | 0 € | -122 178 € | 360 461 € | 360 461 € |
| 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 | 446 750 € | 13.7% | 95 330 € | 174 400 € | 33+14% |
| 2023 | 392 770 € | 32.0% | 75 930 € | 133 820 € | 29+26% |
| 2022 | 297 530 € | - | 62 290 € | 113 640 € | 23 |