| 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 | 453 519 € | - | - | - | - | - | - | 358 845 € | 94 674 € | 160 085 € | 38 690 € | 161 € | 1703 € | 0 € | 0 € | 1541 € | - | 0 € | - | - | -104 102 € | 0 € | -104 102 € | - | 0 € | -104 102 € |
| 2023 | 1 132 715 € | - | - | - | - | - | - | 955 227 € | 177 488 € | 167 825 € | 39 440 € | 8630 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 568 € | 0 € | -21 568 € | - | 0 € | -21 568 € |
| 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 | 305 288 € | 0 € | 23 531 € | 63 282 € | 392 101 € | 0 € | 0 € | 82 689 € | 82 689 € | 474 790 € | - | 175 624 € | 0 € | 0 € | 299 166 € | 474 790 € | 474 790 € |
| 2023 | 370 327 € | 0 € | 71 308 € | 108 416 € | 550 051 € | 0 € | 0 € | 95 573 € | 95 573 € | 645 624 € | - | 242 357 € | 0 € | 0 € | 403 267 € | 645 624 € | 645 624 € |
| 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 | 85 020 € | 14.5% | 18 100 € | 34 590 € | 90% |
| 2023 | 74 230 € | 44.2% | 15 640 € | 34 380 € | 90% |
| 2022 | 132 920 € | - | 12 900 € | 28 060 € | 9 |