| 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 | 1 431 323 € | - | - | - | - | - | - | 1 226 475 € | 204 848 € | 46 063 € | 18 864 € | 29 238 € | 411 € | 0 € | 0 € | 347 € | - | 2748 € | - | - | 166 347 € | 18 € | 166 329 € | - | 0 € | 166 329 € |
| 2023 | 1 390 879 € | - | - | - | - | - | - | 1 097 761 € | 293 118 € | 50 084 € | 16 833 € | 23 609 € | 560 € | 0 € | 0 € | 581 € | - | 3691 € | - | - | 246 140 € | 46 € | 246 094 € | - | 0 € | 246 094 € |
| 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 | 589 154 € | 0 € | 81 408 € | 2311 € | 672 873 € | 4428 € | 0 € | 118 847 € | 123 275 € | 796 148 € | - | 101 455 € | 16 011 € | 0 € | 678 682 € | 796 148 € | 796 148 € |
| 2023 | 475 856 € | 0 € | 73 742 € | 2134 € | 551 732 € | 9581 € | 0 € | 72 243 € | 81 824 € | 633 556 € | - | 90 228 € | 30 975 € | 0 € | 512 353 € | 633 556 € | 633 556 € |
| 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 | 369 480 € | 20.9% | 51 340 € | 154 090 € | 460% |
| 2023 | 305 580 € | 28.1% | 31 630 € | 119 360 € | 46+2% |
| 2022 | 238 470 € | - | 31 180 € | 109 990 € | 45 |