| 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 | 1 194 398 € | - | - | - | - | - | - | 807 296 € | 387 102 € | 176 670 € | 70 710 € | 1468 € | 0 € | 0 € | 0 € | 189 € | - | 879 € | - | - | 140 500 € | 8125 € | 132 375 € | - | 0 € | 132 375 € |
| 2023 | 755 124 € | - | - | - | - | - | - | 554 178 € | 200 946 € | 145 361 € | 89 644 € | 1014 € | 42 € | 0 € | 0 € | 367 € | - | 683 € | - | - | -33 403 € | 341 € | -33 744 € | - | 0 € | -33 744 € |
| 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 | 88 725 € | 0 € | 259 590 € | 242 964 € | 591 279 € | 0 € | 0 € | 96 748 € | 96 748 € | 688 027 € | - | 134 657 € | 0 € | 0 € | 553 370 € | 688 027 € | 688 027 € |
| 2023 | 131 749 € | 0 € | 29 342 € | 246 760 € | 407 851 € | 0 € | 0 € | 122 501 € | 122 501 € | 530 352 € | - | 76 857 € | 0 € | 0 € | 453 495 € | 530 352 € | 530 352 € |
| 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 | 196 920 € | 21.6% | 30 950 € | 67 410 € | 140% |
| 2023 | 161 950 € | 6.3% | 24 340 € | 59 440 € | 14-7% |
| 2022 | 172 830 € | - | 24 000 € | 60 010 € | 15 |