| 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 | 351 975 € | - | - | - | - | - | - | 292 442 € | 59 533 € | 173 052 € | 44 925 € | 108 087 € | 0 € | 0 € | 0 € | 0 € | - | 25 090 € | - | - | -75 447 € | 6273 € | -81 720 € | - | 0 € | -81 720 € |
| 2023 | 584 786 € | - | - | - | - | - | - | 510 242 € | 74 544 € | 215 661 € | 28 934 € | 210 849 € | 19 516 € | 0 € | 0 € | 0 € | - | 5446 € | - | - | 15 836 € | 1388 € | 14 448 € | - | 0 € | 14 448 € |
| 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 | 13 280 € | 0 € | 17 496 € | 10 857 € | 41 633 € | 0 € | 0 € | 0 € | 0 € | 41 633 € | - | 324 170 € | 545 669 € | 0 € | -828 206 € | 41 633 € | 41 633 € |
| 2023 | 8941 € | 0 € | 41 461 € | 0 € | 50 402 € | 0 € | 0 € | 320 € | 320 € | 50 722 € | - | 270 087 € | 527 121 € | 0 € | -746 486 € | 50 722 € | 50 722 € |
| 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 | 32 900 € | 25.3% | 15 610 € | 22 700 € | 2-33% |
| 2023 | 26 260 € | 52.9% | 16 760 € | 25 450 € | 3-25% |
| 2022 | 55 730 € | - | 18 010 € | 27 390 € | 4 |