| 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 | 4 226 319 € | - | - | - | - | - | - | 3 999 449 € | 226 870 € | 4707 € | 213 876 € | 55 814 € | 10 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 471 € | 8562 € | 44 909 € | - | 0 € | 44 909 € |
| 2023 | 4 980 606 € | - | - | - | - | - | - | 4 574 612 € | 405 994 € | 21 514 € | 363 313 € | 12 452 € | 16 120 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 17 259 € | 61 € | 17 198 € | - | 0 € | 17 198 € |
| 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 | 195 016 € | 0 € | 585 999 € | 4145 € | 785 160 € | 0 € | 1491 € | 78 142 € | 79 633 € | 864 793 € | - | 412 179 € | 0 € | 0 € | 452 614 € | 864 793 € | 864 793 € |
| 2023 | 217 017 € | 0 € | 520 779 € | 8636 € | 746 432 € | 0 € | 2696 € | 48 941 € | 51 637 € | 798 069 € | - | 344 062 € | 0 € | 0 € | 454 007 € | 798 069 € | 798 069 € |
| 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 | -15 400 € | 70.9% | 51 710 € | 98 100 € | 15-6% |
| 2023 | -52 850 € | 332.5% | 73 050 € | 142 300 € | 16-16% |
| 2022 | 22 730 € | - | 47 570 € | 103 870 € | 19 |