| 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 | 1 044 198 € | - | - | - | - | - | - | 904 228 € | 139 970 € | 13 573 € | 14 639 € | 2931 € | 89 373 € | 0 € | 0 € | 0 € | - | 5364 € | - | - | 19 952 € | 0 € | 19 952 € | - | 0 € | 19 952 € |
| 2023 | 1 020 191 € | - | - | - | - | - | - | 1 046 137 € | -25 946 € | 13 618 € | 11 627 € | 3300 € | 89 925 € | 0 € | 0 € | 0 € | - | 10 217 € | - | - | -148 033 € | 1368 € | -149 401 € | - | 0 € | -149 401 € |
| 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 | 2854 € | 0 € | 197 520 € | 197 844 € | 398 218 € | 0 € | 26 795 € | 61 674 € | 88 469 € | 486 687 € | - | 356 083 € | 10 498 € | 0 € | 120 106 € | 486 687 € | 486 687 € |
| 2023 | 2475 € | 0 € | 138 762 € | 95 531 € | 236 768 € | 0 € | 23 891 € | 91 425 € | 115 316 € | 352 084 € | - | 227 150 € | 24 780 € | 0 € | 100 154 € | 352 084 € | 352 084 € |
| 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 | 183 350 € | 0.9% | 38 860 € | 82 970 € | 160% |
| 2023 | 184 960 € | 91.7% | 35 250 € | 78 930 € | 160% |
| 2022 | 96 470 € | - | 32 680 € | 67 860 € | 16 |