| 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 | 1 733 727 € | - | - | - | - | - | - | 1 733 624 € | 103 € | 87 775 € | 8535 € | 5376 € | 14 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 764 € | 1637 € | -107 401 € | - | 0 € | -107 401 € |
| 2023 | 1 957 958 € | - | - | - | - | - | - | 1 885 023 € | 72 935 € | 7217 € | 62 001 € | 19 364 € | 42 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 290 € | 2405 € | -21 695 € | - | 0 € | -21 695 € |
| 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 | 1729 € | 0 € | 130 371 € | 109 199 € | 241 299 € | 0 € | 0 € | 14 700 € | 14 700 € | 255 999 € | - | 270 648 € | 29 618 € | 0 € | -44 267 € | 255 999 € | 255 999 € |
| 2023 | 2455 € | 0 € | 382 033 € | 146 635 € | 531 123 € | 0 € | 0 € | 29 948 € | 29 948 € | 561 071 € | - | 469 072 € | 16 336 € | 0 € | 75 663 € | 561 071 € | 561 071 € |
| 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 | 83 390 € | 45.0% | 11 680 € | 30 070 € | 100% |
| 2023 | 151 640 € | 74.6% | 13 060 € | 26 750 € | 100% |
| 2022 | 86 840 € | - | 11 870 € | 23 430 € | 10 |