| 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 | 3 449 536 € | - | - | - | - | - | - | 1 880 252 € | 1 569 284 € | 1 052 917 € | 161 368 € | 5847 € | 2669 € | 0 € | 0 € | 11 241 € | - | 0 € | - | - | 369 418 € | 50 054 € | 319 364 € | - | 0 € | 319 364 € |
| 2023 | 3 034 165 € | - | - | - | - | - | - | 1 703 749 € | 1 330 416 € | 958 958 € | 143 336 € | 4024 € | 1792 € | 0 € | 0 € | 3474 € | - | 74 € | - | - | 233 754 € | 50 048 € | 183 706 € | - | 0 € | 183 706 € |
| 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 | 382 333 € | 0 € | 18 182 € | 220 952 € | 621 467 € | 0 € | 886 € | 143 350 € | 144 236 € | 765 703 € | - | 256 970 € | 0 € | 0 € | 508 733 € | 765 703 € | 765 703 € |
| 2023 | 222 275 € | 0 € | 33 128 € | 208 919 € | 464 322 € | 0 € | 1512 € | 162 540 € | 164 052 € | 628 374 € | - | 239 005 € | 0 € | 0 € | 389 369 € | 628 374 € | 628 374 € |
| 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 | 852 340 € | 16.0% | 55 300 € | 108 790 € | 28+8% |
| 2023 | 735 030 € | 0.0% | 45 590 € | 97 790 € | 26+4% |
| 2022 | 734 760 € | - | 37 460 € | 78 290 € | 25 |