| 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 | 3 899 182 € | - | - | - | - | - | - | 3 748 917 € | 150 265 € | 8693 € | 222 974 € | 69 793 € | 17 056 € | 0 € | 0 € | 0 € | - | 716 € | - | - | -29 381 € | 0 € | -29 381 € | - | 0 € | -29 381 € |
| 2023 | 2 734 445 € | - | - | - | - | - | - | 2 577 748 € | 156 697 € | 29 805 € | 321 360 € | 26 069 € | 12 092 € | 0 € | 0 € | 0 € | - | 886 € | - | - | -181 377 € | 980 € | -182 357 € | - | 0 € | -182 357 € |
| 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 | 161 € | 0 € | 496 939 € | 894 € | 497 994 € | 0 € | 0 € | 60 859 € | 60 859 € | 558 853 € | - | 407 791 € | 141 332 € | 0 € | 9730 € | 558 853 € | 558 853 € |
| 2023 | 19 143 € | 0 € | 850 543 € | 17 404 € | 887 090 € | 0 € | 0 € | 95 436 € | 95 436 € | 982 526 € | - | 909 080 € | 34 339 € | 0 € | 39 107 € | 982 526 € | 982 526 € |
| 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 | 201 580 € | 41.1% | 99 690 € | 172 740 € | 22-21% |
| 2023 | 342 430 € | 20.0% | 120 110 € | 222 190 € | 28-10% |
| 2022 | 427 990 € | - | 150 550 € | 248 610 € | 31 |