| 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 | 1 483 052 € | - | - | - | - | - | - | 1 021 902 € | 461 150 € | 60 098 € | 165 049 € | 0 € | 128 471 € | 0 € | 0 € | 0 € | - | 26 443 € | - | - | 81 089 € | 4500 € | 76 589 € | - | 0 € | 76 589 € |
| 2023 | 1 349 005 € | - | - | - | - | - | - | 1 004 758 € | 344 247 € | 54 793 € | 158 043 € | 0 € | 122 371 € | 0 € | 0 € | 0 € | - | 25 308 € | - | - | -16 268 € | 0 € | -16 268 € | - | 0 € | -16 268 € |
| 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 | 23 340 € | 0 € | 315 680 € | 188 108 € | 527 128 € | 0 € | 0 € | 116 198 € | 116 198 € | 643 326 € | - | 192 663 € | 75 612 € | 10 432 € | 364 619 € | 643 326 € | 632 894 € |
| 2023 | 20 133 € | 0 € | 166 689 € | 369 302 € | 556 124 € | 0 € | 0 € | 131 763 € | 131 763 € | 687 887 € | - | 309 528 € | 79 897 € | 10 432 € | 288 030 € | 687 887 € | 677 455 € |
| 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 | 151 820 € | 13.9% | 52 750 € | 107 380 € | 31-16% |
| 2023 | 176 250 € | 2.6% | 61 850 € | 121 450 € | 37-10% |
| 2022 | 171 770 € | - | 65 080 € | 130 100 € | 41 |