| 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 | 1 409 607 € | - | - | - | - | - | - | 149 643 € | 1 259 964 € | 816 579 € | 246 340 € | 873 € | 1233 € | 0 € | 0 € | 5167 € | - | 1853 € | - | - | 199 999 € | 14 047 € | 185 952 € | - | 0 € | 185 952 € |
| 2023 | 1 343 408 € | - | - | - | - | - | - | 150 968 € | 1 192 440 € | 759 282 € | 209 107 € | 307 € | 1993 € | 0 € | 0 € | 918 € | - | 2800 € | - | - | 220 483 € | 18 790 € | 201 693 € | - | 0 € | 201 693 € |
| 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 | 782 756 € | 0 € | 68 604 € | 35 678 € | 887 038 € | 0 € | 146 € | 70 555 € | 70 701 € | 957 739 € | - | 195 771 € | 0 € | 0 € | 761 968 € | 957 739 € | 957 739 € |
| 2023 | 666 382 € | 0 € | 45 693 € | 27 892 € | 739 967 € | 583 € | 581 € | 93 199 € | 94 363 € | 834 330 € | - | 188 636 € | 14 678 € | 0 € | 631 016 € | 834 330 € | 834 330 € |
| 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 | 435 570 € | 1.9% | 78 090 € | 160 570 € | 270% |
| 2023 | 427 340 € | 12.4% | 71 220 € | 152 070 € | 27+4% |
| 2022 | 380 140 € | - | 69 280 € | 150 600 € | 26 |