| 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 | 1 275 215 € | - | - | - | - | - | - | 729 458 € | 545 757 € | 19 115 € | 338 249 € | 16 211 € | 6796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 808 € | 0 € | 197 808 € | - | 0 € | 197 808 € |
| 2023 | 1 285 733 € | - | - | - | - | - | - | 1 004 612 € | 281 121 € | 37 078 € | 364 897 € | 5241 € | 54 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 672 € | 12 500 € | -182 172 € | - | 0 € | -182 172 € |
| 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 | 35 172 € | 0 € | 402 491 € | 0 € | 437 663 € | 0 € | 0 € | 5750 € | 5750 € | 443 413 € | - | 417 882 € | 0 € | 0 € | 25 531 € | 443 413 € | 443 413 € |
| 2023 | 1711 € | 0 € | 233 566 € | 0 € | 235 277 € | 0 € | 0 € | 7865 € | 7865 € | 243 142 € | - | 415 420 € | 0 € | 0 € | -172 278 € | 243 142 € | 243 142 € |
| 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 | 236 090 € | 12.4% | 54 630 € | 92 750 € | 9-18% |
| 2023 | 210 090 € | 9.3% | 48 720 € | 86 770 € | 11-8% |
| 2022 | 231 640 € | - | 54 720 € | 98 710 € | 12 |