| 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 | 1 558 730 € | - | - | - | - | - | - | 783 537 € | 775 193 € | 0 € | 708 070 € | 2284 € | 50 127 € | 0 € | 0 € | 0 € | - | 3809 € | - | - | 15 471 € | 12 224 € | 3247 € | - | 0 € | 3247 € |
| 2023 | 1 650 671 € | - | - | - | - | - | - | 744 803 € | 905 868 € | 0 € | 801 985 € | 15 689 € | 22 733 € | 0 € | 0 € | 0 € | - | 4403 € | - | - | 92 436 € | 29 684 € | 62 752 € | - | 0 € | 62 752 € |
| 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 | 34 603 € | 0 € | 264 741 € | 0 € | 299 344 € | 0 € | 28 070 € | 98 890 € | 126 960 € | 426 304 € | - | 225 985 € | 40 677 € | 0 € | 159 642 € | 426 304 € | 426 304 € |
| 2023 | 15 593 € | 0 € | 405 664 € | 0 € | 421 257 € | 1 € | 25 508 € | 75 827 € | 101 336 € | 522 593 € | - | 326 198 € | 0 € | 0 € | 196 395 € | 522 593 € | 522 593 € |
| 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 | 209 070 € | 10.1% | 34 790 € | 67 200 € | 10+11% |
| 2023 | 189 840 € | 7.7% | 38 680 € | 71 450 € | 9-18% |
| 2022 | 205 760 € | - | 46 250 € | 84 660 € | 11 |