| 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 | 2 348 694 € | - | - | - | - | - | - | 2 005 879 € | 342 815 € | 189 121 € | 61 300 € | 65 597 € | 2920 € | 0 € | 0 € | 5110 € | - | 394 € | - | - | 159 787 € | 80 075 € | 79 712 € | - | 0 € | 79 712 € |
| 2023 | 1 416 212 € | - | - | - | - | - | - | 1 211 778 € | 204 434 € | 109 937 € | 54 260 € | 134 118 € | 29 357 € | 0 € | 0 € | 0 € | - | 2814 € | - | - | 142 184 € | 41 946 € | 100 238 € | - | 0 € | 100 238 € |
| 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 | 266 108 € | 0 € | 156 408 € | 348 647 € | 771 163 € | 0 € | 45 € | 126 039 € | 126 084 € | 897 247 € | - | 571 086 € | 0 € | 0 € | 326 161 € | 897 247 € | 897 247 € |
| 2023 | 297 984 € | 0 € | 121 893 € | 318 471 € | 738 348 € | 0 € | 76 € | 132 485 € | 132 561 € | 870 909 € | - | 308 598 € | 0 € | 0 € | 562 311 € | 870 909 € | 870 909 € |
| 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 | 114 460 € | 53.8% | 38 730 € | 20 960 € | 3+50% |
| 2023 | 74 430 € | 36.4% | 32 630 € | 16 080 € | 20% |
| 2022 | 117 110 € | - | 51 670 € | 15 850 € | 2 |