| 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 | 1 754 093 € | - | - | - | - | - | - | 1 297 368 € | 456 725 € | 353 013 € | 62 707 € | 2384 € | 1192 € | 0 € | 0 € | 332 € | - | 0 € | - | - | 42 529 € | 3915 € | 38 614 € | - | 0 € | 38 614 € |
| 2023 | 1 707 509 € | - | - | - | - | - | - | 1 265 390 € | 442 119 € | 337 125 € | 48 201 € | 2640 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 509 € | 3907 € | 54 602 € | - | 0 € | 54 602 € |
| 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 | 115 903 € | 0 € | 62 573 € | 137 639 € | 316 115 € | 0 € | 0 € | 267 051 € | 267 051 € | 583 166 € | - | 232 186 € | 0 € | 0 € | 350 980 € | 583 166 € | 583 166 € |
| 2023 | 137 856 € | 0 € | 78 773 € | 159 781 € | 376 410 € | 0 € | 23 € | 220 852 € | 220 875 € | 597 285 € | - | 269 918 € | 0 € | 0 € | 327 367 € | 597 285 € | 597 285 € |
| 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 | 202 770 € | 8.0% | 51 890 € | 94 390 € | 23+5% |
| 2023 | 187 720 € | 3.3% | 46 780 € | 86 120 € | 22+5% |
| 2022 | 194 190 € | - | 45 540 € | 84 150 € | 21 |