| 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 | 2 597 415 € | - | - | - | - | - | - | 1 671 592 € | 925 823 € | 594 988 € | 222 016 € | 0 € | 3929 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 103 207 € | 6975 € | 96 232 € | - | 0 € | 96 232 € |
| 2023 | 2 213 418 € | - | - | - | - | - | - | 1 465 748 € | 747 670 € | 501 332 € | 177 082 € | 5160 € | 1659 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | 71 687 € | 400 € | 71 287 € | - | 0 € | 71 287 € |
| 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 | 66 142 € | 0 € | 33 007 € | 781 947 € | 881 096 € | 0 € | 0 € | 77 048 € | 77 048 € | 958 144 € | - | 636 276 € | 28 337 € | 0 € | 293 531 € | 958 144 € | 958 144 € |
| 2023 | 61 074 € | 0 € | 26 484 € | 579 254 € | 666 812 € | 0 € | 0 € | 92 584 € | 92 584 € | 759 396 € | - | 499 083 € | 39 013 € | 0 € | 221 300 € | 759 396 € | 759 396 € |
| 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 | 329 520 € | 22.1% | 68 260 € | 136 370 € | 24+26% |
| 2023 | 269 810 € | 37.8% | 54 340 € | 109 010 € | 19+19% |
| 2022 | 195 780 € | - | 39 480 € | 79 050 € | 16 |