| 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 | 217 102 € | - | - | - | - | - | - | 286 919 € | -69 817 € | 74 436 € | 13 217 € | 62 835 € | 9366 € | 0 € | 0 € | 0 € | - | 10 225 € | - | - | -114 226 € | 0 € | -114 226 € | - | 0 € | -114 226 € |
| 2023 | 662 722 € | - | - | - | - | - | - | 699 011 € | -36 289 € | 109 387 € | 23 732 € | 42 112 € | 11 121 € | 0 € | 0 € | 0 € | - | 11 094 € | - | - | -149 511 € | 0 € | -149 511 € | - | 0 € | -149 511 € |
| 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 | 105 871 € | 0 € | 49 355 € | 2099 € | 157 325 € | 1682 € | 0 € | 737 420 € | 739 102 € | 896 427 € | - | 172 186 € | 658 923 € | 0 € | 65 318 € | 896 427 € | 896 427 € |
| 2023 | 130 590 € | 0 € | 49 351 € | 16 184 € | 196 125 € | 1905 € | 0 € | 727 860 € | 729 765 € | 925 890 € | - | 166 953 € | 579 393 € | 0 € | 179 544 € | 925 890 € | 925 890 € |
| 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 | 32 530 € | 70.2% | 11 390 € | 25 370 € | 7-56% |
| 2023 | 109 060 € | 24.2% | 24 410 € | 51 360 € | 16-24% |
| 2022 | 143 870 € | - | 33 710 € | 54 170 € | 21 |