| 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 | 3 015 072 € | - | - | - | - | - | - | 2 048 448 € | 966 624 € | 490 180 € | 16 265 € | 21 081 € | 50 826 € | 0 € | 0 € | 400 € | - | 866 € | - | - | 429 968 € | 35 203 € | 394 765 € | - | 0 € | 394 765 € |
| 2023 | 2 513 861 € | - | - | - | - | - | - | 1 804 081 € | 709 780 € | 494 396 € | 16 571 € | 11 513 € | 39 271 € | 0 € | 0 € | 61 € | - | 79 € | - | - | 171 037 € | 30 009 € | 141 028 € | - | 0 € | 141 028 € |
| 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 | 26 247 € | 0 € | 403 661 € | 295 352 € | 725 260 € | 0 € | 0 € | 40 732 € | 40 732 € | 765 992 € | - | 330 831 € | 9370 € | 0 € | 425 791 € | 765 992 € | 765 992 € |
| 2023 | 26 484 € | 0 € | 193 864 € | 160 598 € | 380 946 € | 0 € | 0 € | 12 500 € | 12 500 € | 393 446 € | - | 223 220 € | 0 € | 0 € | 170 226 € | 393 446 € | 393 446 € |
| 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 | 207 270 € | 23.8% | 34 080 € | 91 170 € | 24-4% |
| 2023 | 272 110 € | 31.1% | 33 400 € | 93 890 € | 25+14% |
| 2022 | 207 490 € | - | 20 790 € | 70 700 € | 22 |