| 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 | 1 041 545 € | - | - | - | - | - | - | 842 969 € | 198 576 € | 162 180 € | 6650 € | 33 € | 1668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 111 € | 0 € | 28 111 € | - | 0 € | 28 111 € |
| 2023 | 990 622 € | - | - | - | - | - | - | 804 304 € | 186 318 € | 150 067 € | 6666 € | 627 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 528 € | 0 € | 29 528 € | - | 0 € | 29 528 € |
| 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 | 59 547 € | 0 € | 130 769 € | 386 443 € | 576 759 € | 0 € | 0 € | 56 189 € | 56 189 € | 632 948 € | - | 164 749 € | 0 € | 0 € | 468 199 € | 632 948 € | 632 948 € |
| 2023 | 73 358 € | 0 € | 97 888 € | 378 231 € | 549 477 € | 0 € | 0 € | 54 339 € | 54 339 € | 603 816 € | - | 163 728 € | 0 € | 0 € | 440 088 € | 603 816 € | 603 816 € |
| 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 | 200 260 € | 0.6% | 16 680 € | 30 820 € | 50% |
| 2023 | 199 110 € | 3.7% | 15 160 € | 29 390 € | 50% |
| 2022 | 206 660 € | - | 13 060 € | 26 390 € | 5 |