| 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 | 1 149 774 € | - | - | - | - | - | - | 1 065 316 € | 84 458 € | 139 895 € | 43 565 € | 49 769 € | 9948 € | 0 € | 0 € | 0 € | - | 10 425 € | - | - | -69 606 € | 0 € | -69 606 € | - | 0 € | -69 606 € |
| 2023 | 1 242 242 € | - | - | - | - | - | - | 1 142 978 € | 99 264 € | 117 209 € | 38 431 € | 84 525 € | 11 547 € | 0 € | 0 € | 0 € | - | 4171 € | - | - | 12 431 € | 38 € | 12 393 € | - | 0 € | 12 393 € |
| 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 | 129 102 € | 0 € | 31 371 € | 272 529 € | 433 002 € | 0 € | 0 € | 432 979 € | 432 979 € | 865 981 € | - | 176 172 € | 163 966 € | 0 € | 525 843 € | 865 981 € | 865 981 € |
| 2023 | 123 815 € | 0 € | 16 547 € | 409 009 € | 549 371 € | 0 € | 0 € | 213 702 € | 213 702 € | 763 073 € | - | 86 157 € | 68 967 € | 0 € | 607 949 € | 763 073 € | 763 073 € |
| 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 | 177 490 € | 13.3% | 9720 € | 14 270 € | 50% |
| 2023 | 204 640 € | 24.8% | 4630 € | 13 220 € | 50% |
| 2022 | 271 950 € | - | 5080 € | 11 990 € | 5 |