| 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 | 5 075 888 € | - | - | - | - | - | - | 4 969 735 € | 106 153 € | 18 764 € | 86 342 € | 20 924 € | 2983 € | 0 € | 0 € | 0 € | - | 1117 € | - | - | 17 871 € | 45 € | 17 826 € | - | 0 € | 17 826 € |
| 2023 | 4 011 238 € | - | - | - | - | - | - | 3 922 729 € | 88 509 € | 25 040 € | 67 362 € | 19 757 € | 14 060 € | 0 € | 0 € | 0 € | - | 1299 € | - | - | 505 € | 0 € | 505 € | - | 0 € | 505 € |
| 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 | 338 610 € | 0 € | 459 137 € | 94 € | 797 841 € | 4619 € | 0 € | 0 € | 4619 € | 802 460 € | - | 650 012 € | 13 125 € | 0 € | 139 323 € | 802 460 € | 802 460 € |
| 2023 | 204 237 € | 0 € | 416 290 € | 0 € | 620 527 € | 0 € | 0 € | 0 € | 0 € | 620 527 € | - | 468 405 € | 30 625 € | 0 € | 121 497 € | 620 527 € | 620 527 € |
| 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 | 247 210 € | 17.8% | 65 410 € | 110 360 € | 12+9% |
| 2023 | 209 880 € | 7.6% | 57 980 € | 101 010 € | 11+22% |
| 2022 | 195 000 € | - | 47 700 € | 86 370 € | 9 |