| 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 | 1 320 008 € | - | - | - | - | - | - | 390 920 € | 929 088 € | 595 225 € | 8710 € | 0 € | 346 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 810 € | 0 € | -21 810 € | - | 0 € | -21 810 € |
| 2023 | 1 218 294 € | - | - | - | - | - | - | 299 458 € | 918 836 € | 540 356 € | 9335 € | 0 € | 397 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 378 € | 0 € | -28 378 € | - | 0 € | -28 378 € |
| 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 | 19 068 € | 0 € | 21 794 € | 0 € | 40 862 € | 0 € | 0 € | 4463 € | 4463 € | 45 325 € | - | 466 842 € | 0 € | 0 € | -421 517 € | 45 325 € | 45 325 € |
| 2023 | 21 318 € | 0 € | 29 589 € | 0 € | 50 907 € | 0 € | 0 € | 2186 € | 2186 € | 53 093 € | - | 461 800 € | 0 € | 0 € | -408 707 € | 53 093 € | 53 093 € |
| 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 | 318 180 € | 20.6% | 80 590 € | 166 900 € | 26+18% |
| 2023 | 263 820 € | 19.7% | 74 750 € | 140 480 € | 22+22% |
| 2022 | 220 490 € | - | 60 970 € | 103 130 € | 18 |