| 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 | 2 982 182 € | - | - | - | - | - | - | 2 000 365 € | 981 817 € | 282 772 € | 592 756 € | 854 € | 18 967 € | 0 € | 0 € | 152 € | - | 576 € | - | - | 87 752 € | 2790 € | 84 962 € | - | 0 € | 84 962 € |
| 2023 | 3 119 188 € | - | - | - | - | - | - | 2 234 382 € | 884 806 € | 307 278 € | 517 823 € | 5971 € | 31 825 € | 0 € | 0 € | 0 € | - | 2917 € | - | - | 30 934 € | 17 907 € | 13 027 € | - | 0 € | 13 027 € |
| 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 | 55 030 € | 0 € | 402 810 € | 772 € | 458 612 € | 33 561 € | 0 € | 13 491 € | 47 052 € | 505 664 € | - | 310 808 € | 0 € | 0 € | 194 856 € | 505 664 € | 505 664 € |
| 2023 | 75 542 € | 0 € | 328 653 € | 1581 € | 405 776 € | 2481 € | 0 € | 20 257 € | 22 738 € | 428 514 € | - | 317 120 € | 0 € | 0 € | 111 394 € | 428 514 € | 428 514 € |
| 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 | 589 390 € | 17.5% | 102 700 € | 516 320 € | 74-5% |
| 2023 | 714 520 € | 24.9% | 119 200 € | 572 150 € | 78+15% |
| 2022 | 571 960 € | - | 80 790 € | 491 290 € | 68 |