| 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 | 5 684 435 € | - | - | - | - | - | - | 4 932 617 € | 751 818 € | 356 263 € | 37 561 € | 0 € | 11 552 € | 0 € | 0 € | 0 € | - | 5839 € | - | - | 340 603 € | 0 € | 340 603 € | - | 0 € | 340 603 € |
| 2023 | 5 854 296 € | - | - | - | - | - | - | 5 568 852 € | 285 444 € | 135 299 € | 321 312 € | 1338 € | 42 292 € | 0 € | 0 € | 0 € | - | 5820 € | - | - | -217 941 € | 0 € | -217 941 € | - | 0 € | -217 941 € |
| 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 | 82 294 € | 0 € | 456 040 € | 64 750 € | 603 084 € | 0 € | 0 € | 105 959 € | 105 959 € | 709 043 € | - | 464 589 € | 0 € | 0 € | 244 454 € | 709 043 € | 709 043 € |
| 2023 | 29 836 € | 0 € | 430 476 € | 36 688 € | 497 000 € | 0 € | 0 € | 115 591 € | 115 591 € | 612 591 € | - | 635 211 € | 73 529 € | 0 € | -96 149 € | 612 591 € | 612 591 € |
| 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 | 307 460 € | 4.3% | 38 850 € | 76 870 € | 20+5% |
| 2023 | 294 700 € | 19.9% | 35 480 € | 68 660 € | 19+12% |
| 2022 | 245 820 € | - | 29 430 € | 58 400 € | 17 |