| 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 | 1 461 132 € | - | - | - | - | - | - | 1 346 678 € | 114 454 € | 92 408 € | 65 378 € | 11 674 € | 16 456 € | 0 € | 0 € | 144 € | - | 0 € | - | - | -47 970 € | 0 € | -47 970 € | - | 0 € | -47 970 € |
| 2023 | 1 692 618 € | - | - | - | - | - | - | 1 384 778 € | 307 840 € | 139 251 € | 55 964 € | 29 059 € | 1151 € | 0 € | 0 € | 523 € | - | 0 € | - | - | 141 056 € | 10 469 € | 130 587 € | - | 0 € | 130 587 € |
| 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 | 235 381 € | 0 € | 383 142 € | 163 783 € | 782 306 € | 0 € | 0 € | 15 486 € | 15 486 € | 797 792 € | - | 476 423 € | 0 € | 0 € | 321 369 € | 797 792 € | 797 792 € |
| 2023 | 162 323 € | 0 € | 421 838 € | 48 118 € | 632 279 € | 0 € | 0 € | 184 392 € | 184 392 € | 816 671 € | - | 447 332 € | 0 € | 0 € | 369 339 € | 816 671 € | 816 671 € |
| 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 | 175 890 € | 70.6% | 13 470 € | 25 830 € | 40% |
| 2023 | 103 090 € | 60.0% | 10 020 € | 20 570 € | 40% |
| 2022 | 64 440 € | - | 7650 € | 16 690 € | 4 |