| 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 | 2 327 251 € | - | - | - | - | - | - | 1740 € | 2 325 511 € | 1 971 699 € | 17 942 € | 48 986 € | 4019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 837 € | 66 513 € | 314 324 € | - | 0 € | 314 324 € |
| 2023 | 2 544 391 € | - | - | - | - | - | - | 6915 € | 2 537 476 € | 1 990 730 € | 18 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 419 € | - | - | 448 956 € | 59 000 € | 389 956 € | - | 0 € | 389 956 € |
| 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 | 328 101 € | 0 € | 228 383 € | 0 € | 556 484 € | 0 € | 0 € | 198 033 € | 198 033 € | 754 517 € | - | 104 011 € | 0 € | 0 € | 650 506 € | 754 517 € | 754 517 € |
| 2023 | 357 727 € | 0 € | 243 192 € | 965 € | 601 884 € | 0 € | 0 € | 97 635 € | 97 635 € | 699 519 € | - | 101 037 € | 0 € | 0 € | 598 482 € | 699 519 € | 699 519 € |
| 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 | 465 240 € | 3.9% | 61 340 € | 373 680 € | 35-3% |
| 2023 | 484 200 € | 51.3% | 59 150 € | 383 140 € | 36+50% |
| 2022 | 320 090 € | - | 75 190 € | 236 480 € | 24 |