| 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 | 894 513 € | - | - | - | - | - | - | 578 266 € | 316 247 € | 0 € | 304 651 € | 73 € | 687 € | 50 623 € | 0 € | 13 580 € | - | 1172 € | - | - | 74 013 € | 13 862 € | 60 151 € | - | 0 € | 60 151 € |
| 2023 | 434 150 € | - | - | - | - | - | - | 17 072 € | 417 078 € | 0 € | 315 487 € | 3224 € | 155 € | 0 € | 0 € | 0 € | - | 2141 € | - | - | 102 519 € | 11 269 € | 91 250 € | - | 0 € | 91 250 € |
| 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 | 571 830 € | 0 € | 86 609 € | 0 € | 658 439 € | 271 830 € | 0 € | 14 578 € | 286 408 € | 944 847 € | - | 39 230 € | 1581 € | 0 € | 904 036 € | 944 847 € | 944 847 € |
| 2023 | 392 767 € | 0 € | 98 505 € | 0 € | 491 272 € | 425 290 € | 0 € | 35 024 € | 460 314 € | 951 586 € | - | 45 550 € | 6703 € | 0 € | 899 333 € | 951 586 € | 951 586 € |
| 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 | 174 890 € | 6.1% | 34 540 € | 65 680 € | 50% |
| 2023 | 186 180 € | 23.0% | 36 690 € | 69 430 € | 50% |
| 2022 | 241 890 € | - | 36 370 € | 71 000 € | 5 |