| 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 | 2 019 072 € | - | - | - | - | - | - | 1 571 520 € | 447 552 € | 318 571 € | 27 965 € | 45 471 € | 121 206 € | 0 € | 0 € | 16 298 € | - | 0 € | - | - | 41 579 € | 5352 € | 36 227 € | - | 0 € | 36 227 € |
| 2023 | 1 751 570 € | - | - | - | - | - | - | 1 223 420 € | 528 150 € | 289 078 € | 19 597 € | 72 970 € | 64 244 € | 0 € | 0 € | 0 € | - | 6297 € | - | - | 221 904 € | 1088 € | 220 816 € | - | 0 € | 220 816 € |
| 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 | 2734 € | 0 € | 539 065 € | 78 174 € | 619 973 € | 0 € | 0 € | 201 075 € | 201 075 € | 821 048 € | - | 229 276 € | 0 € | 0 € | 591 772 € | 821 048 € | 821 048 € |
| 2023 | 54 209 € | 0 € | 433 331 € | 74 127 € | 561 667 € | 0 € | 0 € | 196 938 € | 196 938 € | 758 605 € | - | 195 560 € | 0 € | 0 € | 563 045 € | 758 605 € | 758 605 € |
| 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 | 150 350 € | 2.3% | 30 400 € | 46 920 € | 7+17% |
| 2023 | 153 850 € | 105.4% | 18 890 € | 30 480 € | 6+50% |
| 2022 | 74 890 € | - | 10 370 € | 22 410 € | 4 |