| 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 | 2 022 110 € | - | - | - | - | - | - | 1 693 678 € | 328 432 € | 240 093 € | 51 708 € | 0 € | 805 € | 0 € | 0 € | 1957 € | - | 5132 € | - | - | 32 651 € | 15 000 € | 17 651 € | - | 0 € | 17 651 € |
| 2023 | 2 040 197 € | - | - | - | - | - | - | 1 468 645 € | 571 552 € | 259 966 € | 49 909 € | 0 € | 1145 € | 0 € | 0 € | 6089 € | - | 5323 € | - | - | 261 298 € | 21 731 € | 239 567 € | - | 0 € | 239 567 € |
| 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 | 65 461 € | 0 € | 123 013 € | 153 298 € | 341 772 € | 0 € | 0 € | 67 644 € | 67 644 € | 409 416 € | - | 204 904 € | 0 € | 0 € | 204 512 € | 409 416 € | 409 416 € |
| 2023 | 91 170 € | 0 € | 219 168 € | 227 148 € | 537 486 € | 0 € | 0 € | 81 452 € | 81 452 € | 618 938 € | - | 372 077 € | 0 € | 0 € | 246 861 € | 618 938 € | 618 938 € |
| 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 | 540 750 € | 12.4% | 30 230 € | 56 340 € | 5-17% |
| 2023 | 481 060 € | 4.3% | 30 290 € | 58 230 € | 60% |
| 2022 | 461 410 € | - | 27 330 € | 51 410 € | 6 |