| 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 | 1 859 802 € | - | - | - | - | - | - | 1 704 322 € | 155 480 € | 0 € | 109 116 € | 6283 € | 5160 € | 0 € | 0 € | 0 € | - | 22 683 € | - | - | 24 804 € | 0 € | 24 804 € | - | 0 € | 24 804 € |
| 2023 | 1 330 452 € | - | - | - | - | - | - | 1 229 001 € | 101 451 € | 0 € | 93 074 € | 314 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7841 € | 0 € | 7841 € | - | 0 € | 7841 € |
| 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 | 13 796 € | 0 € | 231 318 € | 10 773 € | 255 887 € | 0 € | 0 € | 715 226 € | 715 226 € | 971 113 € | - | 311 524 € | 568 307 € | 0 € | 91 282 € | 971 113 € | 971 113 € |
| 2023 | 19 293 € | 0 € | 139 611 € | 0 € | 158 904 € | 0 € | 0 € | 25 894 € | 25 894 € | 184 798 € | - | 118 320 € | 0 € | 0 € | 66 478 € | 184 798 € | 184 798 € |
| 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 | 238 420 € | 22.5% | 126 430 € | 226 450 € | 42+17% |
| 2023 | 307 770 € | 17.8% | 115 540 € | 198 440 € | 360% |
| 2022 | 261 220 € | - | 91 750 € | 175 840 € | 36 |