| 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 | 1 702 280 € | - | - | - | - | - | - | 1 359 312 € | 342 968 € | 179 886 € | 133 228 € | 1357 € | 8210 € | 0 € | 0 € | 0 € | - | 19 622 € | - | - | 3379 € | 2509 € | 870 € | - | 0 € | 870 € |
| 2023 | 1 768 627 € | - | - | - | - | - | - | 1 422 283 € | 346 344 € | 176 920 € | 134 260 € | 4950 € | 7831 € | 0 € | 0 € | 1038 € | - | 20 597 € | - | - | 12 724 € | 2992 € | 9732 € | - | 0 € | 9732 € |
| 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 | 4848 € | 0 € | 146 173 € | 167 695 € | 318 716 € | 29 031 € | 0 € | 604 076 € | 633 107 € | 951 823 € | - | 481 663 € | 217 593 € | 0 € | 252 567 € | 951 823 € | 951 823 € |
| 2023 | 33 189 € | 0 € | 159 630 € | 110 347 € | 303 166 € | 29 023 € | 0 € | 378 033 € | 407 056 € | 710 222 € | - | 370 805 € | 82 193 € | 0 € | 257 224 € | 710 222 € | 710 222 € |
| 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 | 87 150 € | 20.4% | 44 760 € | 79 470 € | 32-3% |
| 2023 | 72 380 € | 10.3% | 22 090 € | 92 080 € | 33-11% |
| 2022 | 65 600 € | - | 81 890 € | 151 150 € | 37 |