| 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 | 2 487 442 € | - | - | - | - | - | - | 2 381 565 € | 105 877 € | 786 € | 84 477 € | 28 585 € | 14 609 € | 0 € | 0 € | 0 € | - | 12 444 € | - | - | 22 146 € | 103 € | 22 043 € | - | 0 € | 22 043 € |
| 2023 | 2 526 363 € | - | - | - | - | - | - | 2 438 720 € | 87 643 € | 305 € | 66 020 € | 12 438 € | 2327 € | 0 € | 0 € | 0 € | - | 9589 € | - | - | 21 840 € | 293 € | 21 547 € | - | 0 € | 21 547 € |
| 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 | 96 411 € | 0 € | 137 046 € | 52 690 € | 286 147 € | 0 € | 0 € | 566 910 € | 566 910 € | 853 057 € | - | 296 777 € | 130 614 € | 0 € | 425 666 € | 853 057 € | 853 057 € |
| 2023 | 921 € | 0 € | 216 930 € | 98 877 € | 316 728 € | 0 € | 0 € | 454 244 € | 454 244 € | 770 972 € | - | 288 969 € | 78 380 € | 0 € | 403 623 € | 770 972 € | 770 972 € |
| 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 | -154 680 € | 3.7% | 12 390 € | 22 280 € | 4-20% |
| 2023 | -160 600 € | 1.0% | 12 220 € | 22 690 € | 5-17% |
| 2022 | -158 940 € | - | 10 330 € | 20 580 € | 6 |