| 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 | 435 664 € | - | - | - | - | - | - | 202 048 € | 233 616 € | 6028 € | 57 105 € | 27 500 € | 11 878 € | 0 € | 0 € | 0 € | - | 63 157 € | - | - | 122 948 € | 22 950 € | 99 998 € | - | 0 € | 99 998 € |
| 2023 | 464 168 € | - | - | - | - | - | - | 188 099 € | 276 069 € | 14 343 € | 49 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 310 € | - | - | 172 912 € | 27 591 € | 145 321 € | - | 0 € | 145 321 € |
| 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 | 445 154 € | 0 € | 52 793 € | 0 € | 497 947 € | 0 € | 0 € | 786 326 € | 786 326 € | 1 284 273 € | - | 92 186 € | 1 035 567 € | 0 € | 156 520 € | 1 284 273 € | 1 284 273 € |
| 2023 | 2415 € | 0 € | 55 890 € | 0 € | 58 305 € | 0 € | 0 € | 709 108 € | 709 108 € | 767 413 € | - | 14 121 € | 604 971 € | 0 € | 148 321 € | 767 413 € | 767 413 € |
| 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 | 71 790 € | 4.6% | 18 170 € | 32 760 € | 110% |
| 2023 | 75 280 € | 16.9% | 16 950 € | 30 690 € | 110% |
| 2022 | 64 410 € | - | 16 290 € | 28 570 € | 11 |