| 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 | 5 275 411 € | - | - | - | - | - | - | 4 449 939 € | 825 472 € | 551 512 € | 247 324 € | 341 € | 4641 € | 0 € | 0 € | 585 € | - | 491 € | - | - | 22 430 € | 1029 € | 21 401 € | - | 0 € | 21 401 € |
| 2023 | 4 775 866 € | - | - | - | - | - | - | 4 111 745 € | 664 121 € | 484 050 € | 158 887 € | 3153 € | 10 380 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 12 684 € | 5926 € | 6758 € | - | 0 € | 6758 € |
| 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 | 143 503 € | 0 € | 1 255 133 € | 0 € | 1 398 636 € | 0 € | 0 € | 8278 € | 8278 € | 1 406 914 € | - | 1 363 503 € | 0 € | 0 € | 43 411 € | 1 406 914 € | 1 406 914 € |
| 2023 | 127 137 € | 0 € | 766 487 € | 0 € | 893 624 € | 0 € | 0 € | 1057 € | 1057 € | 894 681 € | - | 872 671 € | 0 € | 0 € | 22 010 € | 894 681 € | 894 681 € |
| 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 | 597 850 € | 31.0% | 75 790 € | 135 570 € | 15+36% |
| 2023 | 456 270 € | 63.8% | 66 430 € | 116 950 € | 110% |
| 2022 | 278 470 € | - | 51 180 € | 77 180 € | 11 |