| 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 | 4 915 540 € | - | - | - | - | - | - | 4 221 087 € | 694 453 € | 0 € | 614 088 € | 2303 € | 1312 € | 0 € | 0 € | 551 € | - | 756 € | - | - | 75 308 € | 374 € | 74 934 € | - | 0 € | 74 934 € |
| 2023 | 4 130 540 € | - | - | - | - | - | - | 3 361 556 € | 768 984 € | 0 € | 640 354 € | 4037 € | 2309 € | 0 € | 0 € | 0 € | - | 789 € | - | - | 129 569 € | 766 € | 128 803 € | - | 0 € | 128 803 € |
| 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 | 256 018 € | 0 € | 172 446 € | 0 € | 428 464 € | 0 € | 0 € | 69 381 € | 69 381 € | 497 845 € | - | 218 615 € | 0 € | 0 € | 279 230 € | 497 845 € | 497 845 € |
| 2023 | 239 316 € | 0 € | 110 786 € | 0 € | 350 102 € | 0 € | 0 € | 50 080 € | 50 080 € | 400 182 € | - | 205 886 € | 0 € | 0 € | 194 296 € | 400 182 € | 400 182 € |
| 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 | 1 278 270 € | 15.2% | 488 540 € | 891 500 € | 97+8% |
| 2023 | 1 110 070 € | 22.0% | 405 990 € | 747 340 € | 90+6% |
| 2022 | 909 690 € | - | 335 000 € | 618 140 € | 85 |