| 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 | 1 441 162 € | - | - | - | - | - | - | 1 094 412 € | 346 750 € | 2359 € | 61 431 € | 5685 € | 9158 € | 0 € | 0 € | 0 € | - | 22 092 € | - | - | 257 395 € | 1735 € | 255 660 € | - | 0 € | 255 660 € |
| 2023 | 875 439 € | - | - | - | - | - | - | 639 201 € | 236 238 € | 204 € | 63 065 € | 3434 € | 9898 € | 0 € | 0 € | 0 € | - | 21 579 € | - | - | 144 926 € | 27 095 € | 117 831 € | - | 0 € | 117 831 € |
| 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 | 75 233 € | 0 € | 157 649 € | 0 € | 232 882 € | 0 € | 0 € | 866 554 € | 866 554 € | 1 099 436 € | - | 276 623 € | 396 829 € | 0 € | 425 984 € | 1 099 436 € | 1 099 436 € |
| 2023 | 100 048 € | 0 € | 68 921 € | 0 € | 168 969 € | 0 € | 0 € | 522 523 € | 522 523 € | 691 492 € | - | 334 397 € | 186 771 € | 0 € | 170 324 € | 691 492 € | 691 492 € |
| 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 | 112 520 € | 42.4% | 19 610 € | 36 580 € | 10+25% |
| 2023 | 79 000 € | 18.8% | 12 370 € | 25 270 € | 8+14% |
| 2022 | 97 330 € | - | 8570 € | 17 930 € | 7 |