| 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 | 2 019 862 € | - | - | - | - | - | - | 1 585 366 € | 434 496 € | 0 € | 408 835 € | 8994 € | 12 687 € | 0 € | 0 € | 0 € | - | 2322 € | - | - | 19 646 € | 0 € | 19 646 € | - | 0 € | 19 646 € |
| 2023 | 1 989 873 € | - | - | - | - | - | - | 1 567 822 € | 422 051 € | 0 € | 381 438 € | 10 054 € | 25 505 € | 0 € | 0 € | 0 € | - | 3779 € | - | - | 21 383 € | 0 € | 21 383 € | - | 0 € | 21 383 € |
| 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 | 312 620 € | 0 € | 259 334 € | 243 043 € | 814 997 € | 0 € | 0 € | 129 565 € | 129 565 € | 944 562 € | - | 222 784 € | 5902 € | 0 € | 715 876 € | 944 562 € | 944 562 € |
| 2023 | 249 992 € | 0 € | 309 819 € | 276 175 € | 835 986 € | 0 € | 0 € | 168 904 € | 168 904 € | 1 004 890 € | - | 262 357 € | 21 303 € | 0 € | 721 230 € | 1 004 890 € | 1 004 890 € |
| 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 | 573 420 € | 7.9% | 110 490 € | 207 730 € | 320% |
| 2023 | 531 530 € | 12.2% | 106 750 € | 199 170 € | 320% |
| 2022 | 473 730 € | - | 92 200 € | 181 560 € | 32 |