| 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 | 1 333 614 € | - | - | - | - | - | - | 1 092 411 € | 241 203 € | 153 737 € | 74 651 € | 5667 € | 9014 € | 0 € | 0 € | 0 € | - | 28 856 € | - | - | -19 388 € | 0 € | -19 388 € | - | 0 € | -19 388 € |
| 2023 | 1 573 292 € | - | - | - | - | - | - | 1 292 892 € | 280 400 € | 194 907 € | 91 082 € | 25 206 € | 30 675 € | 0 € | 0 € | 0 € | - | 23 150 € | - | - | -34 208 € | 959 € | -35 167 € | - | 0 € | -35 167 € |
| 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 | 13 869 € | 0 € | 128 770 € | 494 567 € | 637 206 € | 0 € | 0 € | 56 874 € | 56 874 € | 694 080 € | - | 416 913 € | 69 737 € | 0 € | 207 430 € | 694 080 € | 694 080 € |
| 2023 | 1012 € | 0 € | 112 629 € | 490 500 € | 604 141 € | 0 € | 0 € | 59 675 € | 59 675 € | 663 816 € | - | 403 427 € | 33 571 € | 0 € | 226 818 € | 663 816 € | 663 816 € |
| 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 | 224 450 € | 21.4% | 15 550 € | 38 510 € | 80% |
| 2023 | 285 380 € | 33.5% | 19 220 € | 44 110 € | 80% |
| 2022 | 429 240 € | - | 14 520 € | 34 470 € | 8 |