| 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 | 3 907 633 € | - | - | - | - | - | - | 3 400 679 € | 506 954 € | 298 019 € | 137 547 € | 552 € | 22 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 015 € | 9995 € | 39 020 € | - | 0 € | 39 020 € |
| 2023 | 4 087 834 € | - | - | - | - | - | - | 3 613 070 € | 474 764 € | 280 613 € | 129 514 € | 7735 € | 21 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 786 € | 7527 € | 43 259 € | - | 0 € | 43 259 € |
| 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 | 96 033 € | 0 € | 680 499 € | 0 € | 776 532 € | 0 € | 0 € | 9760 € | 9760 € | 786 292 € | - | 744 427 € | 0 € | 0 € | 41 865 € | 786 292 € | 786 292 € |
| 2023 | 41 188 € | 0 € | 644 584 € | 0 € | 685 772 € | 0 € | 0 € | 13 921 € | 13 921 € | 699 693 € | - | 653 589 € | 0 € | 0 € | 46 104 € | 699 693 € | 699 693 € |
| 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 | 137 160 € | 12.1% | 43 460 € | 81 240 € | 9-10% |
| 2023 | 122 340 € | 16.3% | 39 420 € | 75 390 € | 10-9% |
| 2022 | 146 090 € | - | 46 220 € | 89 260 € | 11 |