| 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 | 92 176 € | - | - | - | - | - | - | 137 696 € | -45 520 € | 15 497 € | 518 411 € | 6455 € | 418 769 € | 0 € | 1 240 915 € | 820 402 € | - | 606 944 € | - | - | -556 647 € | 47 813 € | -604 460 € | - | 0 € | -604 460 € |
| 2023 | 111 668 € | - | - | - | - | - | - | 123 748 € | -12 080 € | 37 669 € | 462 062 € | 18 374 € | 1 688 126 € | 0 € | 10 918 371 € | 621 319 € | - | 439 851 € | - | - | 4 454 061 € | 65 722 € | 4 388 339 € | - | 0 € | 4 388 339 € |
| 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 | 195 768 € | 0 € | 8 549 427 € | 0 € | 8 745 195 € | 37 925 129 € | 0 € | 82 970 € | 38 008 099 € | 46 753 294 € | - | 10 082 888 € | 9 342 667 € | 0 € | 27 327 739 € | 46 753 294 € | 46 753 294 € |
| 2023 | 899 280 € | 0 € | 8 608 533 € | 0 € | 9 507 813 € | 33 891 192 € | 0 € | 115 761 € | 34 006 953 € | 43 514 766 € | - | 9 384 115 € | 6 100 512 € | 0 € | 28 030 139 € | 43 514 766 € | 43 514 766 € |
| 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 | 211 660 € | 20.5% | 50 340 € | 65 030 € | 10-9% |
| 2023 | 175 600 € | 8.5% | 55 720 € | 59 840 € | 110% |
| 2022 | 161 820 € | - | 32 220 € | 52 120 € | 11 |