| 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 | 1 330 851 € | - | - | - | - | - | - | 604 533 € | 726 318 € | 223 242 € | 298 784 € | 2159 € | 3152 € | 0 € | 0 € | 0 € | - | 1629 € | - | - | 201 670 € | 25 141 € | 176 529 € | - | 0 € | 176 529 € |
| 2023 | 1 517 508 € | - | - | - | - | - | - | 605 265 € | 912 243 € | 225 223 € | 401 779 € | 15 € | 10 994 € | 0 € | 0 € | 0 € | - | 898 € | - | - | 273 364 € | 700 € | 272 664 € | - | 0 € | 272 664 € |
| 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 | 201 267 € | 0 € | 168 717 € | 0 € | 369 984 € | 0 € | 34 220 € | 213 730 € | 247 950 € | 617 934 € | - | 126 328 € | 20 761 € | 0 € | 470 845 € | 617 934 € | 617 934 € |
| 2023 | 268 247 € | 0 € | 160 725 € | 0 € | 428 972 € | 0 € | 0 € | 210 768 € | 210 768 € | 639 740 € | - | 244 622 € | 802 € | 0 € | 394 316 € | 639 740 € | 639 740 € |
| 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 | 336 160 € | 41.8% | 113 060 € | 195 530 € | 150% |
| 2023 | 577 510 € | 65.7% | 118 490 € | 198 770 € | 150% |
| 2022 | 348 580 € | - | 135 880 € | 226 520 € | 15 |