| 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 | 917 391 € | - | - | - | - | - | - | 774 884 € | 142 507 € | 7671 € | 329 751 € | 20 315 € | 2221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -176 821 € | 173 € | -176 994 € | - | 0 € | -176 994 € |
| 2023 | 1 594 961 € | - | - | - | - | - | - | 1 328 871 € | 266 090 € | 3811 € | 296 796 € | 43 377 € | 49 497 € | 0 € | 0 € | 0 € | - | 39 410 € | - | - | -80 047 € | 0 € | -80 047 € | - | 0 € | -80 047 € |
| 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 | 25 297 € | 0 € | 212 347 € | 254 410 € | 492 054 € | 0 € | 0 € | 2168 € | 2168 € | 494 222 € | - | 376 903 € | 0 € | 0 € | 117 319 € | 494 222 € | 494 222 € |
| 2023 | 97 765 € | 0 € | 127 337 € | 245 673 € | 470 775 € | 0 € | 0 € | 11 654 € | 11 654 € | 482 429 € | - | 188 116 € | 0 € | 0 € | 294 313 € | 482 429 € | 482 429 € |
| 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 | 99 320 € | 2.4% | 35 550 € | 61 820 € | 8-11% |
| 2023 | 101 760 € | 45.5% | 36 610 € | 62 930 € | 90% |
| 2022 | 186 770 € | - | 35 460 € | 60 080 € | 9 |