| 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 | 2 420 017 € | - | - | - | - | - | - | 1 959 707 € | 460 310 € | 354 687 € | 8392 € | 11 392 € | 1274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 349 € | 12 500 € | 94 849 € | - | 0 € | 94 849 € |
| 2023 | 2 541 906 € | - | - | - | - | - | - | 2 093 243 € | 448 663 € | 339 628 € | 6976 € | 20 473 € | 7293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 239 € | 41 000 € | 74 239 € | - | 0 € | 74 239 € |
| 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 | 69 788 € | 0 € | 149 343 € | 420 307 € | 639 438 € | 4994 € | 0 € | 83 536 € | 88 530 € | 727 968 € | - | 68 983 € | 2187 € | 0 € | 656 798 € | 727 968 € | 727 968 € |
| 2023 | 35 453 € | 0 € | 169 856 € | 406 256 € | 611 565 € | 4994 € | 0 € | 60 294 € | 65 288 € | 676 853 € | - | 64 442 € | 462 € | 0 € | 611 949 € | 676 853 € | 676 853 € |
| 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 | 538 910 € | 4.4% | 32 080 € | 58 610 € | 90% |
| 2023 | 563 920 € | 6.8% | 26 490 € | 52 310 € | 90% |
| 2022 | 528 000 € | - | 38 320 € | 51 000 € | 9 |