| 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 | 3 993 548 € | - | - | - | - | - | - | 2 126 293 € | 1 867 255 € | 1 187 998 € | 548 307 € | 5213 € | 91 384 € | 9000 € | 0 € | 285 € | - | 491 € | - | - | 53 573 € | 51 048 € | 2525 € | - | 0 € | 2525 € |
| 2023 | 4 099 594 € | - | - | - | - | - | - | 2 278 079 € | 1 821 515 € | 1 056 822 € | 487 764 € | 27 678 € | 81 293 € | 6543 € | 0 € | 631 € | - | 837 € | - | - | 229 651 € | 13 687 € | 215 964 € | - | 0 € | 215 964 € |
| 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 | 72 311 € | 0 € | 762 628 € | 0 € | 834 939 € | 13 065 € | 0 € | 118 017 € | 131 082 € | 966 021 € | - | 949 575 € | 0 € | 0 € | 16 446 € | 966 021 € | 966 021 € |
| 2023 | 106 689 € | 0 € | 723 814 € | 0 € | 830 503 € | 13 065 € | 0 € | 101 041 € | 114 106 € | 944 609 € | - | 725 845 € | 0 € | 0 € | 218 764 € | 944 609 € | 944 609 € |
| 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 | 1 031 680 € | 6.8% | 230 660 € | 381 560 € | 48+7% |
| 2023 | 965 630 € | 13.5% | 197 960 € | 336 580 € | 45-2% |
| 2022 | 850 830 € | - | 178 790 € | 333 290 € | 46 |