| 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 | 2 455 918 € | - | - | - | - | - | - | 2 360 558 € | 95 360 € | 0 € | 40 831 € | 1 104 161 € | 32 190 € | 0 € | 0 € | 0 € | - | 14 943 € | - | - | 1 111 557 € | 2531 € | 1 109 026 € | - | 0 € | 1 109 026 € |
| 2023 | 2 138 926 € | - | - | - | - | - | - | 2 165 283 € | -26 357 € | 0 € | 40 502 € | 1896 € | 28 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 306 € | 12 136 € | -105 442 € | - | 0 € | -105 442 € |
| 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 | 1328 € | 0 € | 774 818 € | 97 € | 776 243 € | 78 329 € | 0 € | 6103 € | 84 432 € | 860 675 € | - | 716 141 € | 0 € | 0 € | 144 534 € | 860 675 € | 860 675 € |
| 2023 | 2272 € | 1440 € | 592 263 € | 15 € | 595 990 € | 76 889 € | 2 € | 6420 € | 83 311 € | 679 301 € | - | 1 643 794 € | 0 € | 0 € | -964 493 € | 679 301 € | 679 301 € |
| 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 | 334 480 € | 15.8% | 139 910 € | 298 290 € | 61-10% |
| 2023 | 397 030 € | 2.1% | 153 220 € | 300 560 € | 68+6% |
| 2022 | 389 010 € | - | 160 640 € | 359 130 € | 64 |