| 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 | 1 205 512 € | - | - | - | - | - | - | 1 279 891 € | -74 379 € | 89 782 € | 193 655 € | 3054 € | 11 109 € | 0 € | 0 € | 8771 € | - | 588 € | - | - | -357 688 € | 0 € | -357 688 € | - | 0 € | -357 688 € |
| 2023 | 1 916 917 € | - | - | - | - | - | - | 1 501 481 € | 415 436 € | 142 097 € | 250 149 € | 6109 € | 17 673 € | 0 € | 0 € | 8403 € | - | 653 € | - | - | 19 376 € | 0 € | 19 376 € | - | 0 € | 19 376 € |
| 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 | 899 € | 0 € | 103 642 € | 13 589 € | 118 130 € | 252 544 € | 0 € | 278 366 € | 530 910 € | 649 040 € | - | 639 412 € | 3 566 042 € | 0 € | -3 556 414 € | 649 040 € | 649 040 € |
| 2023 | 3030 € | 0 € | 212 381 € | 7847 € | 223 258 € | 243 772 € | 0 € | 295 563 € | 539 335 € | 762 593 € | - | 407 692 € | 3 553 627 € | 0 € | -3 198 726 € | 762 593 € | 762 593 € |
| 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 | 160 930 € | 13.3% | 97 990 € | 190 550 € | 27-4% |
| 2023 | 185 620 € | 9.3% | 19 090 € | -36 170 € | 28-10% |
| 2022 | 169 900 € | - | 115 420 € | 265 890 € | 31 |