| 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 | 1 019 520 € | - | - | - | - | - | - | 832 493 € | 187 027 € | 110 069 € | 77 315 € | 20 477 € | 19 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 836 € | 751 € | 85 € | - | 0 € | 85 € |
| 2023 | 1 124 906 € | - | - | - | - | - | - | 921 318 € | 203 588 € | 136 124 € | 61 481 € | 4618 € | 17 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7086 € | 1364 € | -8450 € | - | 0 € | -8450 € |
| 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 | 43 861 € | 0 € | 7927 € | 309 541 € | 361 329 € | 0 € | 0 € | 24 808 € | 24 808 € | 386 137 € | - | 66 748 € | 105 285 € | 0 € | 214 104 € | 386 137 € | 386 137 € |
| 2023 | 24 428 € | 0 € | 1951 € | 320 113 € | 346 492 € | 0 € | 0 € | 17 433 € | 17 433 € | 363 925 € | - | 54 881 € | 95 025 € | 0 € | 214 019 € | 363 925 € | 363 925 € |
| 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 | 110 480 € | 4.6% | 15 180 € | 30 550 € | 5-17% |
| 2023 | 115 780 € | 11.6% | 14 950 € | 30 310 € | 60% |
| 2022 | 130 980 € | - | 14 150 € | 29 110 € | 6 |