| 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 | 1 834 711 € | - | - | - | - | - | - | 1 204 770 € | 629 941 € | 26 930 € | 333 921 € | 12 202 € | 52 339 € | 0 € | 0 € | 0 € | - | 54 960 € | - | - | 173 993 € | 2580 € | 171 413 € | - | 0 € | 171 413 € |
| 2023 | 1 770 922 € | - | - | - | - | - | - | 1 195 011 € | 575 911 € | 10 195 € | 252 678 € | 0 € | 48 492 € | 0 € | 0 € | 0 € | - | 41 491 € | - | - | 223 055 € | 904 € | 222 151 € | - | 0 € | 222 151 € |
| 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 | 125 355 € | 0 € | 29 023 € | 390 336 € | 544 714 € | 0 € | 4621 € | 1 878 502 € | 1 883 123 € | 2 427 837 € | - | 265 743 € | 883 916 € | 0 € | 1 278 178 € | 2 427 837 € | 2 427 837 € |
| 2023 | 158 187 € | 0 € | 203 804 € | 298 139 € | 660 130 € | 0 € | 3100 € | 1 900 373 € | 1 903 473 € | 2 563 603 € | - | 406 721 € | 1 050 116 € | 0 € | 1 106 766 € | 2 563 603 € | 2 563 603 € |
| 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 | 240 560 € | 9.4% | 37 110 € | 68 170 € | 10+25% |
| 2023 | 219 900 € | 23.7% | 28 230 € | 54 800 € | 80% |
| 2022 | 177 740 € | - | 23 640 € | 47 250 € | 8 |