| 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 | 1 172 395 € | - | - | - | - | - | - | 1 095 113 € | 77 282 € | 32 € | 35 592 € | 33 950 € | 19 895 € | 0 € | 0 € | 0 € | - | 5710 € | - | - | 50 003 € | 3427 € | 46 576 € | - | 0 € | 46 576 € |
| 2023 | 1 149 438 € | - | - | - | - | - | - | 1 270 688 € | -121 250 € | 67 € | 39 127 € | 29 652 € | 24 769 € | 0 € | 0 € | 360 € | - | 6411 € | - | - | -161 612 € | 709 € | -162 321 € | - | 0 € | -162 321 € |
| 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 | 169 714 € | 0 € | 96 197 € | 21 971 € | 287 882 € | 0 € | 0 € | 394 854 € | 394 854 € | 682 736 € | - | 211 863 € | 249 € | 0 € | 470 624 € | 682 736 € | 682 736 € |
| 2023 | 73 744 € | 0 € | 169 803 € | 21 033 € | 264 580 € | 0 € | 0 € | 430 616 € | 430 616 € | 695 196 € | - | 263 151 € | 2321 € | 0 € | 429 724 € | 695 196 € | 695 196 € |
| 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 | 180 840 € | 24.9% | 31 170 € | 76 530 € | 27-4% |
| 2023 | 240 690 € | 16.3% | 53 230 € | 107 100 € | 28-7% |
| 2022 | 206 920 € | - | 44 880 € | 92 680 € | 30 |