| 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 | 2 483 247 € | - | - | - | - | - | - | 2 346 741 € | 136 506 € | 10 804 € | 138 086 € | 30 024 € | 1854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 786 € | 440 € | 15 346 € | - | 0 € | 15 346 € |
| 2023 | 2 472 894 € | - | - | - | - | - | - | 2 338 689 € | 134 205 € | 11 340 € | 139 388 € | 6293 € | 4384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 614 € | 663 € | -15 277 € | - | 0 € | -15 277 € |
| 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 | 67 431 € | 0 € | 35 555 € | 322 288 € | 425 274 € | 0 € | 132 € | 556 945 € | 557 077 € | 982 351 € | - | 268 512 € | 0 € | 0 € | 713 839 € | 982 351 € | 982 351 € |
| 2023 | 77 388 € | 0 € | 34 156 € | 319 221 € | 430 765 € | 0 € | 214 € | 558 435 € | 558 649 € | 989 414 € | - | 277 921 € | 0 € | 0 € | 711 493 € | 989 414 € | 989 414 € |
| 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 | 439 980 € | 8.8% | 68 820 € | 196 800 € | 60-5% |
| 2023 | 404 420 € | 13.2% | 62 500 € | 183 260 € | 63+9% |
| 2022 | 357 170 € | - | 50 630 € | 154 690 € | 58 |