| 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 | 1 497 165 € | - | - | - | - | - | - | 1 376 329 € | 120 836 € | 64 766 € | 5202 € | 1237 € | 3956 € | 0 € | 0 € | 0 € | - | 3986 € | - | - | 44 163 € | 989 € | 43 174 € | - | 0 € | 43 174 € |
| 2023 | 1 471 250 € | 0 € | 0 € | 0 € | 723 084 € | 540 800 € | 26 368 € | - | - | - | - | - | 107 633 € | 0 € | 0 € | 4286 € | - | 3403 € | - | - | 74 248 € | 0 € | 74 248 € | - | 0 € | 74 248 € |
| 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 | 41 206 € | 0 € | 214 061 € | 279 303 € | 534 570 € | 0 € | 0 € | 115 455 € | 115 455 € | 650 025 € | - | 221 272 € | 32 344 € | 0 € | 396 409 € | 650 025 € | 650 025 € |
| 2023 | 93 213 € | 0 € | 162 477 € | 210 007 € | 465 697 € | 0 € | 0 € | 104 852 € | 104 852 € | 570 549 € | - | 192 351 € | 22 622 € | 0 € | 355 576 € | 570 549 € | 570 549 € |
| 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 | 457 430 € | 0.2% | 82 290 € | 147 390 € | 17+6% |
| 2023 | 458 570 € | 3.5% | 82 590 € | 146 650 € | 16-6% |
| 2022 | 443 130 € | - | 84 530 € | 150 210 € | 17 |