| 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 | 2 058 129 € | - | - | - | - | - | - | 528 607 € | 1 529 522 € | 1 289 190 € | 35 155 € | 32 243 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 137 € | 20 750 € | 216 387 € | - | 0 € | 216 387 € |
| 2023 | 1 777 173 € | - | - | - | - | - | - | 571 244 € | 1 205 929 € | 1 064 880 € | 28 115 € | 2434 € | 14 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 048 € | 21 500 € | 79 548 € | - | 0 € | 79 548 € |
| 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 | 153 542 € | 0 € | 64 108 € | 76 079 € | 293 729 € | 0 € | 0 € | 532 837 € | 532 837 € | 826 566 € | - | 169 031 € | 0 € | 0 € | 657 535 € | 826 566 € | 826 566 € |
| 2023 | 51 999 € | 0 € | 53 854 € | 60 752 € | 166 605 € | 0 € | 0 € | 596 383 € | 596 383 € | 762 988 € | - | 238 839 € | 0 € | 0 € | 524 149 € | 762 988 € | 762 988 € |
| 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 | 478 200 € | 26.5% | 158 510 € | 275 180 € | 23-4% |
| 2023 | 377 980 € | 66.8% | 119 510 € | 213 570 € | 24+14% |
| 2022 | 226 540 € | - | 75 180 € | 141 960 € | 21 |