| 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 | 1 085 977 € | - | - | - | - | - | - | 572 290 € | 513 687 € | 29 322 € | 163 757 € | 7775 € | 502 € | 0 € | 0 € | 27 089 € | - | 0 € | - | - | 354 970 € | 101 393 € | 253 577 € | - | 0 € | 253 577 € |
| 2023 | 1 194 651 € | - | - | - | - | - | - | 689 762 € | 504 889 € | 32 590 € | 165 245 € | 4811 € | 34 280 € | 0 € | 0 € | 17 052 € | - | 25 € | - | - | 294 612 € | 35 375 € | 259 237 € | - | 0 € | 259 237 € |
| 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 | 1 145 950 € | 0 € | 462 521 € | 58 372 € | 1 666 843 € | 129 172 € | 0 € | 50 654 € | 179 826 € | 1 846 669 € | - | 885 782 € | 0 € | 0 € | 960 887 € | 1 846 669 € | 1 846 669 € |
| 2023 | 1 632 043 € | 0 € | 429 028 € | 53 648 € | 2 114 719 € | 129 172 € | 0 € | 28 281 € | 157 453 € | 2 272 172 € | - | 1 159 292 € | 0 € | 0 € | 1 112 880 € | 2 272 172 € | 2 272 172 € |
| 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 | 219 510 € | 17.6% | 39 090 € | 68 860 € | 160% |
| 2023 | 266 520 € | 16.6% | 35 540 € | 60 730 € | 16+7% |
| 2022 | 228 510 € | - | 29 400 € | 54 200 € | 15 |