| 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 | 1 314 740 € | - | - | - | - | - | - | 1 111 445 € | 203 295 € | 245 468 € | 16 760 € | 1088 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -57 935 € | 0 € | -57 935 € | - | 0 € | -57 935 € |
| 2023 | 1 349 712 € | - | - | - | - | - | - | 1 083 946 € | 265 766 € | 253 941 € | 17 673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -5888 € | 0 € | -5888 € | - | 0 € | -5888 € |
| 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 | 28 533 € | 0 € | 49 360 € | 267 696 € | 345 589 € | 0 € | 0 € | 990 € | 990 € | 346 579 € | - | 54 568 € | 0 € | 5218 € | 286 793 € | 346 579 € | 341 361 € |
| 2023 | 121 081 € | 0 € | 45 645 € | 231 686 € | 398 412 € | 0 € | 0 € | 395 € | 395 € | 398 807 € | - | 49 299 € | 0 € | 4780 € | 344 728 € | 398 807 € | 394 027 € |
| 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 | 260 750 € | 1.2% | 25 160 € | 43 870 € | 60% |
| 2023 | 257 550 € | 7.4% | 27 530 € | 48 310 € | 60% |
| 2022 | 278 170 € | - | 21 640 € | 38 050 € | 6 |