| 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 | 2 091 076 € | - | - | - | - | - | - | 1 661 641 € | 429 435 € | 268 587 € | 134 862 € | 8640 € | 14 349 € | 0 € | 0 € | 0 € | - | 15 823 € | - | - | 4454 € | 0 € | 4454 € | - | 0 € | 4454 € |
| 2023 | 2 257 785 € | - | - | - | - | - | - | 1 823 838 € | 433 947 € | 238 113 € | 151 829 € | 9020 € | 6505 € | 0 € | 0 € | 0 € | - | 23 441 € | - | - | 23 079 € | 0 € | 23 079 € | - | 0 € | 23 079 € |
| 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 | 33 828 € | 0 € | 124 123 € | 168 069 € | 326 020 € | 0 € | 0 € | 456 325 € | 456 325 € | 782 345 € | - | 644 695 € | 93 425 € | 0 € | 44 225 € | 782 345 € | 782 345 € |
| 2023 | 30 955 € | 0 € | 138 297 € | 229 063 € | 398 315 € | 0 € | 0 € | 465 535 € | 465 535 € | 863 850 € | - | 709 973 € | 114 106 € | 0 € | 39 771 € | 863 850 € | 863 850 € |
| 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 | 528 050 € | 4.3% | 74 740 € | 152 500 € | 48-2% |
| 2023 | 506 450 € | 21.0% | 56 260 € | 136 690 € | 49-8% |
| 2022 | 641 390 € | - | 53 820 € | 137 980 € | 53 |