| 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 | 3 820 239 € | - | - | - | - | - | - | 3 266 752 € | 553 487 € | 420 036 € | 45 466 € | 2979 € | 7556 € | 0 € | 0 € | 0 € | - | 47 087 € | - | - | 36 321 € | 0 € | 36 321 € | - | 10 000 € | 26 321 € |
| 2023 | 3 894 626 € | - | - | - | - | - | - | 3 377 467 € | 517 159 € | 300 977 € | 58 429 € | 0 € | 130 128 € | 0 € | 0 € | 0 € | - | 23 703 € | - | - | 3922 € | 0 € | 3922 € | - | 0 € | 3922 € |
| 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 | 33 554 € | 0 € | 480 714 € | 287 595 € | 801 863 € | 0 € | 0 € | 99 413 € | 99 413 € | 901 276 € | - | 738 154 € | 57 205 € | 0 € | 105 917 € | 901 276 € | 901 276 € |
| 2023 | 5525 € | 0 € | 436 805 € | 315 661 € | 757 991 € | 0 € | 6717 € | 91 385 € | 98 102 € | 856 093 € | - | 666 470 € | 56 852 € | 0 € | 132 771 € | 856 093 € | 856 093 € |
| 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 | 548 880 € | 26.7% | 47 280 € | 84 020 € | 11+22% |
| 2023 | 433 170 € | 17.2% | 33 470 € | 63 190 € | 9+50% |
| 2022 | 369 590 € | - | 22 550 € | 41 330 € | 6 |