| 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 | 3 741 651 € | - | - | - | - | - | - | 3 306 663 € | 434 988 € | 515 982 € | 67 576 € | 3198 € | 33 628 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -179 125 € | 2028 € | -181 153 € | - | 0 € | -181 153 € |
| 2023 | 2 640 879 € | - | - | - | - | - | - | 2 212 409 € | 428 470 € | 488 156 € | 66 908 € | 25 415 € | 58 857 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -160 060 € | 2505 € | -162 565 € | - | 0 € | -162 565 € |
| 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 | 257 681 € | 0 € | 142 161 € | 364 623 € | 764 465 € | 0 € | 0 € | 102 226 € | 102 226 € | 866 691 € | - | 664 530 € | 0 € | 0 € | 202 161 € | 866 691 € | 866 691 € |
| 2023 | 92 136 € | 0 € | 390 508 € | 339 417 € | 822 061 € | 0 € | 0 € | 71 228 € | 71 228 € | 893 289 € | - | 501 975 € | 0 € | 0 € | 391 314 € | 893 289 € | 893 289 € |
| 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 | 277 310 € | 0.4% | 61 080 € | 109 430 € | 32-3% |
| 2023 | 276 280 € | 12.3% | 58 550 € | 105 930 € | 330% |
| 2022 | 314 980 € | - | 56 480 € | 102 000 € | 33 |