| 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 | 620 684 € | - | - | - | - | - | - | 871 121 € | -250 437 € | 80 758 € | 126 291 € | 191 790 € | 17 868 € | 0 € | 0 € | 188 € | - | 7865 € | - | - | -291 241 € | 1967 € | -293 208 € | - | 0 € | -293 208 € |
| 2023 | 1 719 689 € | - | - | - | - | - | - | 1 533 607 € | 186 082 € | 120 737 € | 131 992 € | 3374 € | 4235 € | 0 € | 0 € | 2072 € | - | 32 001 € | - | - | -97 437 € | 10 970 € | -108 407 € | - | 0 € | -108 407 € |
| 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 | 66 022 € | 0 € | 78 139 € | 539 € | 144 700 € | 0 € | 20 € | 0 € | 20 € | 144 720 € | - | 488 004 € | 0 € | 18 956 € | -362 240 € | 144 720 € | 125 764 € |
| 2023 | 376 747 € | 0 € | 326 560 € | 811 065 € | 1 514 372 € | 0 € | 70 € | 1555 € | 1625 € | 1 515 997 € | - | 940 817 € | 620 824 € | 23 388 € | -69 032 € | 1 515 997 € | 1 492 609 € |
| 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 | 99 470 € | 26.0% | 19 920 € | 34 570 € | 3-25% |
| 2023 | 134 490 € | 20.9% | 17 270 € | 31 930 € | 4-33% |
| 2022 | 170 060 € | - | 22 880 € | 41 370 € | 6 |