| 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 | 1 187 452 € | - | - | - | - | - | - | 892 305 € | 295 147 € | 97 543 € | 163 927 € | 4400 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 647 € | 18 € | 37 629 € | - | 0 € | 37 629 € |
| 2023 | 1 302 284 € | - | - | - | - | - | - | 940 122 € | 362 162 € | 109 192 € | 161 901 € | 5291 € | 6244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 116 € | 87 € | 90 029 € | - | 0 € | 90 029 € |
| 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 | 645 374 € | 0 € | 154 158 € | 0 € | 799 532 € | 0 € | 1491 € | 3852 € | 5343 € | 804 875 € | - | 159 626 € | 0 € | 0 € | 645 249 € | 804 875 € | 804 875 € |
| 2023 | 554 034 € | 0 € | 205 602 € | 0 € | 759 636 € | 0 € | 3443 € | 12 513 € | 15 956 € | 775 592 € | - | 167 972 € | 0 € | 0 € | 607 620 € | 775 592 € | 775 592 € |
| 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 | 400 000 € | 0.7% | 133 870 € | 244 130 € | 280% |
| 2023 | 397 180 € | 27.0% | 125 380 € | 231 980 € | 28-3% |
| 2022 | 312 770 € | - | 101 640 € | 194 050 € | 29 |