| 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 | 3 542 929 € | - | - | - | - | - | - | 2 127 423 € | 1 415 506 € | 1 368 452 € | 180 981 € | 111 787 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 778 € | 0 € | -22 778 € | - | 0 € | -22 778 € |
| 2023 | 3 811 366 € | - | - | - | - | - | - | 2 292 752 € | 1 518 614 € | 1 406 054 € | 172 672 € | 114 381 € | 2058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 211 € | 137 € | 52 074 € | - | 0 € | 52 074 € |
| 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 | 113 416 € | 0 € | 54 943 € | 42 364 € | 210 723 € | 0 € | 0 € | 49 327 € | 49 327 € | 260 050 € | - | 317 750 € | 0 € | 0 € | -57 700 € | 260 050 € | 260 050 € |
| 2023 | 104 626 € | 0 € | 53 896 € | 51 524 € | 210 046 € | 0 € | 0 € | 62 181 € | 62 181 € | 272 227 € | - | 307 149 € | 0 € | 0 € | -34 922 € | 272 227 € | 272 227 € |
| 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 | 627 840 € | 0.6% | 72 490 € | 288 720 € | 106-9% |
| 2023 | 631 910 € | 5.7% | 57 960 € | 276 380 € | 116-7% |
| 2022 | 597 910 € | - | 59 680 € | 267 810 € | 125 |