| 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 | 852 737 € | - | - | - | - | - | - | 682 872 € | 169 865 € | 23 326 € | 59 269 € | 21 € | 5753 € | 0 € | 0 € | 0 € | - | 2550 € | - | - | 78 988 € | 14 500 € | 64 488 € | - | 0 € | 64 488 € |
| 2023 | 1 106 554 € | - | - | - | - | - | - | 854 855 € | 251 699 € | 22 884 € | 55 253 € | 589 € | 2932 € | 0 € | 0 € | 1265 € | - | 2874 € | - | - | 169 610 € | 18 087 € | 151 523 € | - | 0 € | 151 523 € |
| 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 | 191 628 € | 0 € | 29 531 € | 65 790 € | 286 949 € | 0 € | 0 € | 636 259 € | 636 259 € | 923 208 € | - | 129 231 € | 420 934 € | 0 € | 373 043 € | 923 208 € | 923 208 € |
| 2023 | 148 646 € | 0 € | 102 887 € | 62 949 € | 314 482 € | 0 € | 0 € | 607 584 € | 607 584 € | 922 066 € | - | 120 537 € | 434 984 € | 0 € | 366 545 € | 922 066 € | 922 066 € |
| 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 | 176 100 € | 7.7% | 33 890 € | 50 250 € | 14+8% |
| 2023 | 190 750 € | 5.9% | 31 550 € | 50 850 € | 130% |
| 2022 | 180 200 € | - | 30 750 € | 48 120 € | 13 |