| 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 | 1 064 944 € | - | - | - | - | - | - | 717 510 € | 347 434 € | 48 918 € | 60 154 € | 2960 € | 42 659 € | 0 € | 0 € | 0 € | - | 1138 € | - | - | 197 525 € | 1500 € | 196 025 € | - | 0 € | 196 025 € |
| 2023 | 623 183 € | - | - | - | - | - | - | 314 017 € | 309 166 € | 64 081 € | 41 181 € | 5009 € | 19 064 € | 0 € | 0 € | 0 € | - | 1853 € | - | - | 187 996 € | 13 089 € | 174 907 € | - | 0 € | 174 907 € |
| 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 | 112 855 € | 0 € | 13 126 € | 13 384 € | 139 365 € | 0 € | 0 € | 613 652 € | 613 652 € | 753 017 € | - | 44 338 € | 32 824 € | 0 € | 675 855 € | 753 017 € | 753 017 € |
| 2023 | 178 897 € | 0 € | 30 287 € | 21 703 € | 230 887 € | 0 € | 0 € | 401 741 € | 401 741 € | 632 628 € | - | 107 037 € | 39 761 € | 0 € | 485 830 € | 632 628 € | 632 628 € |
| 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 | 109 180 € | 81.9% | 14 180 € | 27 570 € | 8+14% |
| 2023 | 60 010 € | 12.6% | 9490 € | 19 800 € | 7+40% |
| 2022 | 53 280 € | - | 5890 € | 13 170 € | 5 |