| 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 | 1 290 923 € | - | - | - | - | - | - | 1 008 498 € | 282 425 € | 310 428 € | 53 496 € | 22 773 € | 24 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 825 € | 0 € | -82 825 € | - | 0 € | -82 825 € |
| 2023 | 1 393 599 € | - | - | - | - | - | - | 1 069 324 € | 324 275 € | 367 021 € | 75 966 € | 2 € | 34 € | 0 € | 0 € | 3041 € | - | 826 € | - | - | -116 529 € | 0 € | -116 529 € | - | 0 € | -116 529 € |
| 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 | 21 564 € | 0 € | 129 801 € | 108 666 € | 260 031 € | 0 € | 0 € | 56 996 € | 56 996 € | 317 027 € | - | 238 419 € | 135 573 € | 0 € | -56 965 € | 317 027 € | 317 027 € |
| 2023 | 14 673 € | 0 € | 100 979 € | 102 513 € | 218 165 € | 0 € | 0 € | 91 003 € | 91 003 € | 309 168 € | - | 283 307 € | 0 € | 0 € | 25 861 € | 309 168 € | 309 168 € |
| 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 | 113 370 € | 20.8% | 20 550 € | 56 130 € | 17-11% |
| 2023 | 143 110 € | 16.7% | 31 800 € | 72 710 € | 19-10% |
| 2022 | 122 580 € | - | 26 710 € | 68 190 € | 21 |