| 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 | 1 694 429 € | - | - | - | - | - | - | 1 433 155 € | 261 274 € | 69 325 € | 122 713 € | 0 € | 29 522 € | 0 € | 0 € | 0 € | - | 5497 € | - | - | 34 217 € | 45 078 € | -10 861 € | - | 0 € | -10 861 € |
| 2023 | 2 311 481 € | - | - | - | - | - | - | 1 946 006 € | 365 475 € | 72 112 € | 89 777 € | 0 € | 7320 € | 0 € | 0 € | 6500 € | - | 2526 € | - | - | 200 240 € | 83 277 € | 116 963 € | - | 0 € | 116 963 € |
| 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 | 29 224 € | 0 € | 283 437 € | 565 € | 313 226 € | 29 461 € | 0 € | 77 267 € | 106 728 € | 419 954 € | - | 241 214 € | 49 837 € | 0 € | 128 903 € | 419 954 € | 419 954 € |
| 2023 | 44 778 € | 0 € | 476 236 € | 543 € | 521 557 € | 271 957 € | 0 € | 77 958 € | 349 915 € | 871 472 € | - | 161 588 € | 20 120 € | 0 € | 689 764 € | 871 472 € | 871 472 € |
| 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 | 28 860 € | 34.3% | 11 290 € | 23 220 € | 4-20% |
| 2023 | 43 900 € | 54.8% | 7440 € | 16 740 € | 50% |
| 2022 | 97 190 € | - | 12 180 € | 23 850 € | 5 |