| 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 | 2 063 349 € | - | - | - | - | - | - | 1 798 376 € | 264 973 € | 161 727 € | 137 902 € | 0 € | 5486 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -40 767 € | 297 € | -41 064 € | - | 0 € | -41 064 € |
| 2023 | 2 289 219 € | - | - | - | - | - | - | 2 024 620 € | 264 599 € | 179 922 € | 148 938 € | 0 € | 8125 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -72 758 € | 705 € | -73 463 € | - | 0 € | -73 463 € |
| 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 | 122 268 € | 0 € | 46 734 € | 64 974 € | 233 976 € | 0 € | 0 € | 117 194 € | 117 194 € | 351 170 € | - | 53 420 € | 0 € | 0 € | 297 750 € | 351 170 € | 351 170 € |
| 2023 | 111 119 € | 0 € | 47 004 € | 77 941 € | 236 064 € | 0 € | 0 € | 153 067 € | 153 067 € | 389 131 € | - | 42 465 € | 0 € | 7852 € | 338 814 € | 389 131 € | 381 279 € |
| 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 | 158 800 € | 9.6% | 127 190 € | 73 600 € | 15-12% |
| 2023 | 175 720 € | 4.7% | 143 900 € | 76 990 € | 170% |
| 2022 | 184 480 € | - | 175 370 € | 72 050 € | 17 |