| 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 | 1 635 909 € | - | - | - | - | - | - | 1 545 924 € | 89 985 € | 3233 € | 20 892 € | 23 064 € | 16 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 049 € | 0 € | 72 049 € | - | 0 € | 72 049 € |
| 2023 | 1 630 269 € | - | - | - | - | - | - | 1 498 908 € | 131 361 € | 3000 € | 19 452 € | 19 952 € | 6433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 428 € | 0 € | 122 428 € | - | 0 € | 122 428 € |
| 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 | 202 061 € | 0 € | 81 335 € | 230 899 € | 514 295 € | 0 € | 0 € | 251 496 € | 251 496 € | 765 791 € | - | 109 996 € | 16 050 € | 0 € | 639 745 € | 765 791 € | 765 791 € |
| 2023 | 213 054 € | 0 € | 129 345 € | 202 917 € | 545 316 € | 0 € | 0 € | 214 179 € | 214 179 € | 759 495 € | - | 128 059 € | 63 739 € | 0 € | 567 697 € | 759 495 € | 759 495 € |
| 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 | 128 600 € | 41.7% | 19 830 € | 53 720 € | 15+25% |
| 2023 | 90 730 € | 18.2% | 12 830 € | 39 130 € | 12+20% |
| 2022 | 76 760 € | - | 6810 € | 24 490 € | 10 |