| 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 | 2 755 958 € | - | - | - | - | - | - | 2 546 178 € | 209 780 € | 157 015 € | 76 924 € | 39 561 € | 1606 € | 0 € | 0 € | 0 € | - | 9234 € | - | - | 4562 € | 0 € | 4562 € | - | 0 € | 4562 € |
| 2023 | 2 990 532 € | - | - | - | - | - | - | 2 732 804 € | 257 728 € | 180 775 € | 99 425 € | 13 727 € | 1462 € | 0 € | 0 € | 0 € | - | 12 193 € | - | - | -22 400 € | 0 € | -22 400 € | - | 0 € | -22 400 € |
| 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 | 13 385 € | 0 € | 577 666 € | 190 667 € | 781 718 € | 0 € | 0 € | 29 487 € | 29 487 € | 811 205 € | - | 757 089 € | 27 001 € | 0 € | 27 115 € | 811 205 € | 811 205 € |
| 2023 | 29 548 € | 0 € | 545 342 € | 322 241 € | 897 131 € | 0 € | 0 € | 37 509 € | 37 509 € | 934 640 € | - | 864 950 € | 47 137 € | 0 € | 22 553 € | 934 640 € | 934 640 € |
| 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 | 103 460 € | 18.5% | 20 200 € | 50 690 € | 150% |
| 2023 | 126 920 € | 55.0% | 12 370 € | 40 150 € | 150% |
| 2022 | 282 210 € | - | 15 840 € | 46 130 € | 15 |