| 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 | 1 369 699 € | - | - | - | - | - | - | 941 315 € | 428 384 € | 155 712 € | 50 682 € | 5998 € | 37 639 € | 0 € | 0 € | 27 966 € | - | 765 € | - | - | 217 550 € | 82 226 € | 135 324 € | - | 0 € | 135 324 € |
| 2023 | 1 208 044 € | - | - | - | - | - | - | 955 453 € | 252 591 € | 99 018 € | 60 234 € | 31 043 € | 48 151 € | 0 € | 0 € | 22 924 € | - | 1107 € | - | - | 98 048 € | 3303 € | 94 745 € | - | 0 € | 94 745 € |
| 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 | 225 461 € | 0 € | 398 928 € | 0 € | 624 389 € | 0 € | 62 030 € | 98 758 € | 160 788 € | 785 177 € | - | 273 155 € | 0 € | 0 € | 512 022 € | 785 177 € | 785 177 € |
| 2023 | 286 132 € | 0 € | 399 629 € | 37 € | 685 798 € | 0 € | 84 210 € | 168 026 € | 252 236 € | 938 034 € | - | 253 752 € | 7584 € | 0 € | 676 698 € | 938 034 € | 938 034 € |
| 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 | 571 020 € | 48.7% | 96 130 € | 161 660 € | 120% |
| 2023 | 383 920 € | 16.4% | 75 380 € | 130 600 € | 12+20% |
| 2022 | 329 760 € | - | 66 140 € | 117 410 € | 10 |