| 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 | 2 121 618 € | - | - | - | - | - | - | 1 629 307 € | 492 311 € | 22 026 € | 305 589 € | 0 € | 74 592 € | 0 € | 0 € | 2479 € | - | 0 € | - | - | 92 583 € | 356 € | 92 227 € | - | 0 € | 92 227 € |
| 2023 | 2 397 010 € | - | - | - | - | - | - | 1 931 990 € | 465 020 € | 44 883 € | 258 166 € | 0 € | 76 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 946 € | 94 916 € | -8970 € | - | 0 € | -8970 € |
| 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 | 570 246 € | 0 € | 257 216 € | 63 964 € | 891 426 € | 0 € | 0 € | 13 285 € | 13 285 € | 904 711 € | - | 675 429 € | 0 € | 0 € | 229 282 € | 904 711 € | 904 711 € |
| 2023 | 443 654 € | 0 € | 459 110 € | 67 463 € | 970 227 € | 0 € | 49 € | 6663 € | 6712 € | 976 939 € | - | 639 884 € | 0 € | 0 € | 337 055 € | 976 939 € | 976 939 € |
| 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 | 266 220 € | 2.9% | 19 180 € | 34 220 € | 30% |
| 2023 | 274 300 € | 62.8% | 124 260 € | 31 400 € | 30% |
| 2022 | 168 480 € | - | 16 650 € | 30 100 € | 3 |