| 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 | 1 362 256 € | - | - | - | - | - | - | 1 275 815 € | 86 441 € | 39 226 € | 11 047 € | 0 € | 4908 € | 0 € | 0 € | 2480 € | - | 3550 € | - | - | 30 190 € | 0 € | 30 190 € | - | 0 € | 30 190 € |
| 2023 | 1 239 196 € | - | - | - | - | - | - | 1 094 909 € | 144 287 € | 27 818 € | 8048 € | 0 € | 16 765 € | 0 € | 0 € | 16 241 € | - | 1292 € | - | - | 106 605 € | 0 € | 106 605 € | - | 0 € | 106 605 € |
| 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 | 83 464 € | 0 € | 217 782 € | 77 988 € | 379 234 € | 0 € | 0 € | 67 329 € | 67 329 € | 446 563 € | - | 110 047 € | 0 € | 0 € | 336 516 € | 446 563 € | 446 563 € |
| 2023 | 70 006 € | 0 € | 289 742 € | 21 338 € | 381 086 € | 0 € | 7 € | 36 182 € | 36 189 € | 417 275 € | - | 110 945 € | 0 € | 0 € | 306 330 € | 417 275 € | 417 275 € |
| 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 | 453 210 € | 16.5% | 109 800 € | 202 310 € | 240% |
| 2023 | 389 090 € | 41.9% | 71 150 € | 141 590 € | 24-4% |
| 2022 | 274 160 € | - | 55 620 € | 109 100 € | 25 |