| 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 | 2 813 327 € | - | - | - | - | - | - | 2 555 778 € | 257 549 € | 2602 € | 79 892 € | 6340 € | 5318 € | 0 € | 0 € | 3086 € | - | 0 € | - | - | 179 163 € | 873 € | 178 290 € | - | 0 € | 178 290 € |
| 2023 | 2 464 665 € | - | - | - | - | - | - | 2 154 953 € | 309 712 € | 2630 € | 69 607 € | 4586 € | 4258 € | 0 € | 0 € | 1181 € | - | 0 € | - | - | 238 984 € | 7648 € | 231 336 € | - | 0 € | 231 336 € |
| 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 | 453 822 € | 0 € | 472 426 € | 175 € | 926 423 € | 745 € | 43 € | 181 325 € | 182 113 € | 1 108 536 € | - | 407 797 € | 0 € | 0 € | 700 739 € | 1 108 536 € | 1 108 536 € |
| 2023 | 337 713 € | 0 € | 339 462 € | 206 € | 677 381 € | 0 € | 446 € | 172 372 € | 172 818 € | 850 199 € | - | 327 750 € | 0 € | 0 € | 522 449 € | 850 199 € | 850 199 € |
| 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 | 4820 € | 90.8% | 49 240 € | 92 960 € | 16+7% |
| 2023 | 52 480 € | 26.3% | 32 960 € | 66 140 € | 15+7% |
| 2022 | 71 190 € | - | 17 690 € | 37 160 € | 14 |