| 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 | 836 680 € | - | - | - | - | - | - | 539 408 € | 297 272 € | 135 588 € | 136 722 € | 490 € | 5817 € | 0 € | 0 € | 3582 € | - | 2782 € | - | - | 20 435 € | 0 € | 20 435 € | - | 0 € | 20 435 € |
| 2023 | 951 614 € | - | - | - | - | - | - | 596 660 € | 354 954 € | 112 257 € | 171 463 € | 2669 € | 2383 € | 0 € | 0 € | 1982 € | - | 4405 € | - | - | 69 097 € | 0 € | 69 097 € | - | 0 € | 69 097 € |
| 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 | 12 644 € | 0 € | 142 051 € | 203 058 € | 357 753 € | 0 € | 0 € | 63 494 € | 63 494 € | 421 247 € | - | 294 578 € | 2065 € | 0 € | 124 604 € | 421 247 € | 421 247 € |
| 2023 | 588 € | 0 € | 116 753 € | 174 693 € | 292 034 € | 0 € | 0 € | 482 537 € | 482 537 € | 774 571 € | - | 328 174 € | 10 340 € | 0 € | 436 057 € | 774 571 € | 774 571 € |
| 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 | 174 790 € | 16.4% | 17 680 € | 36 090 € | 90% |
| 2023 | 209 100 € | 2.0% | 27 170 € | 54 300 € | 90% |
| 2022 | 204 950 € | - | 22 700 € | 46 540 € | 9 |