| 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 | 1 848 413 € | - | - | - | - | - | - | 1 722 889 € | 125 524 € | 63 209 € | 80 807 € | 2402 € | 1140 € | 0 € | 0 € | 0 € | - | 1786 € | - | - | -19 016 € | 3000 € | -22 016 € | - | 0 € | -22 016 € |
| 2023 | 1 782 896 € | - | - | - | - | - | - | 1 590 285 € | 192 611 € | 61 319 € | 81 377 € | 315 € | 2565 € | 0 € | 0 € | 0 € | - | 876 € | - | - | 46 789 € | 4561 € | 42 228 € | - | 0 € | 42 228 € |
| 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 | 6298 € | 0 € | 183 289 € | 21 267 € | 210 854 € | 0 € | 3900 € | 83 276 € | 87 176 € | 298 030 € | - | 228 208 € | 25 607 € | 0 € | 44 215 € | 298 030 € | 298 030 € |
| 2023 | 31 696 € | 0 € | 239 796 € | 18 918 € | 290 410 € | 0 € | 0 € | 74 844 € | 74 844 € | 365 254 € | - | 267 227 € | 19 796 € | 0 € | 78 231 € | 365 254 € | 365 254 € |
| 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 | 933 980 € | 15.2% | 227 210 € | 390 620 € | 149+6% |
| 2023 | 810 900 € | 1.8% | 193 530 € | 337 700 € | 140-5% |
| 2022 | 796 280 € | - | 194 850 € | 338 400 € | 148 |