| 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 | 2 100 359 € | 0 € | 0 € | 88 769 € | 191 476 € | 1 210 489 € | 15 781 € | - | - | - | - | - | 596 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 703 € | 11 099 € | 163 604 € | - | 0 € | 163 604 € |
| 2023 | 1 746 905 € | 0 € | 0 € | 115 163 € | 45 242 € | 1 196 841 € | 16 873 € | - | - | - | - | - | 555 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 249 € | 1984 € | 45 265 € | - | 0 € | 45 265 € |
| 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 | 135 927 € | 0 € | 299 057 € | 0 € | 434 984 € | 0 € | 75 022 € | 18 024 € | 93 046 € | 528 030 € | - | 302 747 € | 0 € | 0 € | 225 283 € | 528 030 € | 528 030 € |
| 2023 | 56 395 € | 0 € | 315 408 € | 0 € | 371 803 € | 0 € | 45 505 € | 22 642 € | 68 147 € | 439 950 € | - | 342 058 € | 0 € | 0 € | 97 892 € | 439 950 € | 439 950 € |
| 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 | 967 120 € | 13.3% | 220 700 € | 401 140 € | 37+9% |
| 2023 | 853 950 € | 23.0% | 182 510 € | 331 620 € | 34+10% |
| 2022 | 694 090 € | - | 140 620 € | 247 050 € | 31 |