| 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 | 2 178 997 € | - | - | - | - | - | - | 1 162 305 € | 1 016 692 € | 759 934 € | 44 274 € | 5300 € | 23 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 899 € | 14 374 € | 179 525 € | - | 0 € | 179 525 € |
| 2023 | 1 429 762 € | - | - | - | - | - | - | 889 139 € | 540 623 € | 319 651 € | 30 155 € | 1 € | 19 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 689 € | 5163 € | 166 526 € | - | 0 € | 166 526 € |
| 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 | 84 438 € | 0 € | 433 815 € | 231 143 € | 749 396 € | 0 € | 0 € | 93 234 € | 93 234 € | 842 630 € | - | 523 491 € | 0 € | 0 € | 319 139 € | 842 630 € | 842 630 € |
| 2023 | 180 189 € | 0 € | 24 352 € | 70 404 € | 274 945 € | 0 € | 0 € | 99 724 € | 99 724 € | 374 669 € | - | 177 561 € | 0 € | 0 € | 197 108 € | 374 669 € | 374 669 € |
| 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 | 470 450 € | 71.5% | 56 590 € | 105 580 € | 18+157% |
| 2023 | 274 260 € | 54.4% | 20 460 € | 38 300 € | 7+133% |
| 2022 | 177 590 € | - | 7120 € | 12 950 € | 3 |