| 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 | 2 703 961 € | - | - | - | - | - | - | 2 528 397 € | 175 564 € | 36 544 € | 110 559 € | 5110 € | 8383 € | 0 € | 0 € | 296 € | - | 9937 € | - | - | 15 547 € | 3054 € | 12 493 € | - | 0 € | 12 493 € |
| 2023 | 2 790 941 € | - | - | - | - | - | - | 2 152 381 € | 638 560 € | 103 075 € | 542 664 € | 85 157 € | 42 939 € | 0 € | 0 € | 296 € | - | 9887 € | - | - | 25 448 € | 0 € | 25 448 € | - | 0 € | 25 448 € |
| 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 | 5736 € | 0 € | 337 207 € | 6958 € | 349 901 € | 0 € | 33 961 € | 56 047 € | 90 008 € | 439 909 € | - | 260 545 € | 14 348 € | 0 € | 165 016 € | 439 909 € | 439 909 € |
| 2023 | 2849 € | 0 € | 493 729 € | 9040 € | 505 618 € | 0 € | 9223 € | 14 375 € | 23 598 € | 529 216 € | - | 297 266 € | 0 € | 0 € | 231 950 € | 529 216 € | 529 216 € |
| 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 | 454 210 € | 27.6% | 218 090 € | 117 690 € | 19+46% |
| 2023 | 355 900 € | 19.1% | 158 780 € | 48 970 € | 130% |
| 2022 | 298 830 € | - | 138 970 € | 50 780 € | 13 |