| 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 | 3 894 522 € | - | - | - | - | - | - | 3 526 937 € | 367 585 € | 0 € | 155 995 € | 2802 € | 3197 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 211 069 € | 31 888 € | 179 181 € | - | 0 € | 179 181 € |
| 2023 | 3 173 128 € | - | - | - | - | - | - | 2 815 470 € | 357 658 € | 0 € | 164 099 € | 1313 € | 13 310 € | 0 € | 0 € | 0 € | - | 1077 € | - | - | 180 485 € | 102 437 € | 78 048 € | - | 0 € | 78 048 € |
| 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 | 168 136 € | 0 € | 542 450 € | 21 348 € | 731 934 € | 0 € | 0 € | 42 086 € | 42 086 € | 774 020 € | - | 374 101 € | 0 € | 0 € | 399 919 € | 774 020 € | 774 020 € |
| 2023 | 297 973 € | 0 € | 200 968 € | 80 595 € | 579 536 € | 0 € | 0 € | 58 688 € | 58 688 € | 638 224 € | - | 293 286 € | 0 € | 0 € | 344 938 € | 638 224 € | 638 224 € |
| 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 | 102 360 € | 53.2% | 20 280 € | 46 090 € | 8-11% |
| 2023 | 218 640 € | 151.5% | 22 790 € | 52 140 € | 9+13% |
| 2022 | 86 920 € | - | 11 890 € | 29 700 € | 8 |