| 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 | 1 138 891 € | - | - | - | - | - | - | 898 788 € | 240 103 € | 126 333 € | 62 108 € | 3317 € | 22 398 € | 0 € | 0 € | 0 € | - | 2356 € | - | - | 30 225 € | 0 € | 30 225 € | - | 0 € | 30 225 € |
| 2023 | 1 019 563 € | - | - | - | - | - | - | 814 998 € | 204 565 € | 90 926 € | 62 625 € | 911 € | 13 043 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 38 651 € | 0 € | 38 651 € | - | 0 € | 38 651 € |
| 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 | 91 466 € | 0 € | 113 390 € | 84 513 € | 289 369 € | 0 € | 522 € | 195 909 € | 196 431 € | 485 800 € | - | 222 441 € | 0 € | 0 € | 263 359 € | 485 800 € | 485 800 € |
| 2023 | 140 212 € | 0 € | 53 070 € | 43 287 € | 236 569 € | 0 € | 665 € | 148 899 € | 149 564 € | 386 133 € | - | 127 999 € | 0 € | 0 € | 258 134 € | 386 133 € | 386 133 € |
| 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 | 355 780 € | 1.0% | 71 590 € | 157 480 € | 37+9% |
| 2023 | 352 390 € | 18.5% | 59 250 € | 148 310 € | 34+6% |
| 2022 | 297 270 € | - | 49 380 € | 129 210 € | 32 |