| 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 | 1 110 024 € | - | - | - | - | - | - | 1 006 274 € | 103 750 € | 0 € | 102 818 € | 1656 € | 4708 € | 0 € | 0 € | 0 € | - | 11 257 € | - | - | -13 377 € | 11 150 € | -24 527 € | - | 0 € | -24 527 € |
| 2023 | 1 255 223 € | - | - | - | - | - | - | 1 229 251 € | 25 972 € | 0 € | 105 984 € | 79 143 € | 37 283 € | 0 € | 0 € | 0 € | - | 8163 € | - | - | -46 315 € | 18 926 € | -65 241 € | - | 0 € | -65 241 € |
| 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 | 57 611 € | 0 € | 123 961 € | 2204 € | 183 776 € | 0 € | 0 € | 310 176 € | 310 176 € | 493 952 € | - | 223 326 € | 81 345 € | 0 € | 189 281 € | 493 952 € | 493 952 € |
| 2023 | 57 901 € | 0 € | 166 953 € | 2347 € | 227 201 € | 0 € | 0 € | 344 853 € | 344 853 € | 572 054 € | - | 203 489 € | 114 659 € | 0 € | 253 906 € | 572 054 € | 572 054 € |
| 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 | 72 910 € | 4.9% | 21 140 € | 47 510 € | 16-6% |
| 2023 | 69 520 € | 1.1% | 19 770 € | 51 840 € | 17-11% |
| 2022 | 70 320 € | - | 13 750 € | 47 480 € | 19 |