| 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 | 2 173 551 € | - | - | - | - | - | - | 1 908 395 € | 265 156 € | 219 872 € | 16 778 € | 359 € | 7327 € | 0 € | 0 € | 0 € | - | 2370 € | - | - | 19 168 € | 0 € | 19 168 € | - | 0 € | 19 168 € |
| 2023 | 2 459 847 € | - | - | - | - | - | - | 2 199 833 € | 260 014 € | 259 078 € | 73 033 € | 207 € | 5675 € | 0 € | 0 € | 0 € | - | 2379 € | - | - | -79 944 € | 597 € | -80 541 € | - | 0 € | -80 541 € |
| 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 | 49 552 € | 0 € | 20 919 € | 15 944 € | 86 415 € | 0 € | 0 € | 74 057 € | 74 057 € | 160 472 € | - | 479 482 € | 0 € | 0 € | -319 010 € | 160 472 € | 160 472 € |
| 2023 | 1278 € | 0 € | 26 636 € | 74 991 € | 102 905 € | 0 € | 0 € | 108 341 € | 108 341 € | 211 246 € | - | 549 424 € | 0 € | 0 € | -338 178 € | 211 246 € | 211 246 € |
| 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 | 289 590 € | 11.7% | 36 090 € | 110 750 € | 40-11% |
| 2023 | 259 370 € | 5.8% | 41 250 € | 113 190 € | 45-12% |
| 2022 | 245 080 € | - | 47 420 € | 106 710 € | 51 |