| 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 | 1 385 608 € | - | - | - | - | - | - | 1 220 130 € | 165 478 € | 0 € | 131 197 € | 60 719 € | 27 614 € | 0 € | 0 € | 0 € | - | 13 482 € | - | - | 53 904 € | 1016 € | 52 888 € | - | 0 € | 52 888 € |
| 2023 | 1 600 763 € | - | - | - | - | - | - | 1 508 567 € | 92 196 € | 0 € | 146 192 € | 165 696 € | 29 036 € | 0 € | 0 € | 0 € | - | 18 926 € | - | - | 63 738 € | 288 € | 63 450 € | - | 0 € | 63 450 € |
| 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 | 10 487 € | 0 € | 163 648 € | 5773 € | 179 908 € | 0 € | 0 € | 385 023 € | 385 023 € | 564 931 € | - | 288 687 € | 47 221 € | 0 € | 229 023 € | 564 931 € | 564 931 € |
| 2023 | 14 685 € | 0 € | 56 948 € | 4448 € | 76 081 € | 0 € | 0 € | 532 130 € | 532 130 € | 608 211 € | - | 266 642 € | 160 748 € | 0 € | 180 821 € | 608 211 € | 608 211 € |
| 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 | 88 170 € | 23.4% | 28 170 € | 59 050 € | 13-54% |
| 2023 | 115 130 € | 10.5% | 26 200 € | 56 910 € | 28-15% |
| 2022 | 104 170 € | - | 28 390 € | 70 290 € | 33 |