| 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 | 1 377 075 € | - | - | - | - | - | - | 1 465 046 € | -87 971 € | 2179 € | 40 397 € | 45 978 € | 3415 € | 0 € | 0 € | 84 € | - | 5146 € | - | - | -93 046 € | 442 € | -93 488 € | - | 0 € | -93 488 € |
| 2023 | 1 498 418 € | - | - | - | - | - | - | 1 550 607 € | -52 189 € | 3098 € | 34 252 € | 30 149 € | 3458 € | 0 € | 0 € | 84 € | - | 4999 € | - | - | -67 763 € | 101 € | -67 864 € | - | 0 € | -67 864 € |
| 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 | 17 371 € | 0 € | 20 790 € | 478 961 € | 517 122 € | 7 € | 67 € | 12 904 € | 12 978 € | 530 100 € | - | 387 776 € | 0 € | 0 € | 142 324 € | 530 100 € | 530 100 € |
| 2023 | 27 855 € | 0 € | 22 763 € | 548 189 € | 598 807 € | 7 € | 162 € | 19 979 € | 20 148 € | 618 955 € | - | 383 143 € | 0 € | 0 € | 235 812 € | 618 955 € | 618 955 € |
| 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 | 159 540 € | 4.0% | 21 920 € | 66 080 € | 24-4% |
| 2023 | 166 160 € | 1.9% | 19 900 € | 67 640 € | 25-7% |
| 2022 | 163 030 € | - | 17 260 € | 62 220 € | 27 |