| 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 | 1 739 327 € | - | - | - | - | - | - | 1 587 297 € | 152 030 € | 78 998 € | 76 784 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1910 € | - | - | -5662 € | 0 € | -5662 € | - | 0 € | -5662 € |
| 2023 | 2 112 052 € | - | - | - | - | - | - | 2 015 942 € | 96 110 € | 60 397 € | 72 965 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 2239 € | - | - | -40 314 € | 0 € | -40 314 € | - | 0 € | -40 314 € |
| 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 | 28 068 € | 0 € | 37 339 € | 187 063 € | 252 470 € | 0 € | 0 € | 251 940 € | 251 940 € | 504 410 € | - | 430 555 € | 0 € | 0 € | 73 855 € | 504 410 € | 504 410 € |
| 2023 | 17 496 € | 0 € | 177 328 € | 370 677 € | 565 501 € | 0 € | 0 € | 161 007 € | 161 007 € | 726 508 € | - | 646 991 € | 0 € | 0 € | 79 517 € | 726 508 € | 726 508 € |
| 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 | 279 820 € | 13.4% | 9400 € | 18 400 € | 3-25% |
| 2023 | 246 740 € | 26.5% | 4250 € | 8400 € | 4+33% |
| 2022 | 335 640 € | - | 3380 € | 5990 € | 3 |