| 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 | 741 686 € | 0 € | 0 € | 0 € | 245 619 € | 257 399 € | 13 936 € | - | - | - | - | - | 114 143 € | 0 € | 0 € | 1446 € | - | 14 465 € | - | - | 97 570 € | 0 € | 97 570 € | - | 0 € | 97 570 € |
| 2023 | 574 453 € | 0 € | 0 € | 0 € | 255 605 € | 220 493 € | 12 529 € | - | - | - | - | - | 2610 € | 0 € | 0 € | 239 € | - | 884 € | - | - | 82 571 € | 0 € | 82 571 € | - | 0 € | 82 571 € |
| 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 | 154 473 € | 0 € | 57 489 € | 10 818 € | 222 780 € | 0 € | 703 € | 96 437 € | 97 140 € | 319 920 € | - | 149 640 € | 13 809 € | 0 € | 156 471 € | 319 920 € | 319 920 € |
| 2023 | 80 953 € | 0 € | 422 € | 2080 € | 83 455 € | 0 € | 0 € | 85 881 € | 85 881 € | 169 336 € | - | 79 078 € | 0 € | 0 € | 90 258 € | 169 336 € | 169 336 € |
| 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 | 176 390 € | 26.7% | 20 370 € | 70 020 € | 27+4% |
| 2023 | 139 190 € | 153.3% | 17 430 € | 60 660 € | 26+53% |
| 2022 | 54 960 € | - | 8620 € | 27 680 € | 17 |