| 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 | 1 645 318 € | - | - | - | - | - | - | 1 223 485 € | 421 833 € | 278 062 € | 43 782 € | 0 € | 3633 € | 0 € | 0 € | 0 € | - | 15 422 € | - | - | 80 934 € | 0 € | 80 934 € | - | 0 € | 80 934 € |
| 2023 | 1 498 338 € | - | - | - | - | - | - | 1 153 049 € | 345 289 € | 222 928 € | 34 905 € | 0 € | 5834 € | 0 € | 0 € | 0 € | - | 8602 € | - | - | 73 020 € | 0 € | 73 020 € | - | 0 € | 73 020 € |
| 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 | 52 501 € | 0 € | 112 618 € | 268 559 € | 433 678 € | 0 € | 0 € | 511 526 € | 511 526 € | 945 204 € | - | 264 262 € | 155 187 € | 0 € | 525 755 € | 945 204 € | 945 204 € |
| 2023 | 54 655 € | 0 € | 104 309 € | 201 967 € | 360 931 € | 0 € | 145 € | 384 849 € | 384 994 € | 745 925 € | - | 155 105 € | 145 999 € | 0 € | 444 821 € | 745 925 € | 745 925 € |
| 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 | 258 240 € | 11.0% | 28 920 € | 63 440 € | 12+9% |
| 2023 | 232 680 € | 8.3% | 24 910 € | 52 180 € | 110% |
| 2022 | 214 750 € | - | 21 970 € | 46 350 € | 11 |