| 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 | 609 981 € | - | - | - | - | - | - | 449 036 € | 160 945 € | 64 183 € | 64 983 € | 38 597 € | 39 498 € | 0 € | 0 € | 1500 € | - | 2764 € | - | - | 29 614 € | 16 124 € | 13 490 € | - | 0 € | 13 490 € |
| 2023 | 1 354 407 € | - | - | - | - | - | - | 1 019 797 € | 334 610 € | 80 290 € | 79 129 € | 33 884 € | 23 449 € | 0 € | 0 € | 0 € | - | 1825 € | - | - | 183 801 € | 20 804 € | 162 997 € | - | 0 € | 162 997 € |
| 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 | 14 215 € | 0 € | 162 306 € | 21 110 € | 197 631 € | 0 € | 12 € | 191 753 € | 191 765 € | 389 396 € | - | 184 633 € | 48 529 € | 0 € | 156 234 € | 389 396 € | 389 396 € |
| 2023 | 3548 € | 0 € | 145 821 € | 64 015 € | 213 384 € | 0 € | 37 € | 183 717 € | 183 754 € | 397 138 € | - | 124 688 € | 65 209 € | 0 € | 207 241 € | 397 138 € | 397 138 € |
| 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 | 233 500 € | 12.6% | 51 190 € | 99 370 € | 16-11% |
| 2023 | 267 110 € | 15.8% | 53 330 € | 106 320 € | 180% |
| 2022 | 317 060 € | - | 44 050 € | 87 090 € | 18 |