| 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 | 1 042 460 € | - | - | - | - | - | - | 910 971 € | 131 489 € | 416 776 € | 25 082 € | 6959 € | 2039 € | 0 € | 0 € | 35 € | - | 37 428 € | - | - | -342 842 € | 8899 € | -351 741 € | - | 0 € | -351 741 € |
| 2023 | 824 894 € | - | - | - | - | - | - | 755 932 € | 68 962 € | 455 439 € | 30 308 € | 1620 € | 3608 € | 0 € | 0 € | 11 € | - | 34 710 € | - | - | -453 472 € | 3814 € | -457 286 € | - | 0 € | -457 286 € |
| 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 | 33 026 € | 0 € | 99 285 € | 214 242 € | 346 553 € | 0 € | 0 € | 79 982 € | 79 982 € | 426 535 € | - | 446 987 € | 828 244 € | 0 € | -848 696 € | 426 535 € | 426 535 € |
| 2023 | 9544 € | 0 € | 87 440 € | 256 662 € | 353 646 € | 0 € | 0 € | 201 789 € | 201 789 € | 555 435 € | - | 398 186 € | 654 204 € | 0 € | -496 955 € | 555 435 € | 555 435 € |
| 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 | 144 550 € | 11.8% | 53 600 € | 96 950 € | 17-11% |
| 2023 | 163 850 € | 30.9% | 49 880 € | 91 220 € | 19-5% |
| 2022 | 125 210 € | - | 43 390 € | 78 490 € | 20 |