| 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 | 952 641 € | 0 € | 0 € | 12 493 € | 468 155 € | 645 533 € | 38 599 € | - | - | - | - | - | 5194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 347 € | 200 € | -192 547 € | - | 0 € | -192 547 € |
| 2023 | 1 559 617 € | 0 € | 0 € | 4762 € | 629 890 € | 628 952 € | 51 911 € | - | - | - | - | - | 13 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 190 € | 0 € | 240 190 € | - | 243 € | 239 947 € |
| 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 | 18 569 € | 0 € | 261 232 € | 17 474 € | 297 275 € | 0 € | 0 € | 295 345 € | 295 345 € | 592 620 € | - | 87 044 € | 0 € | 0 € | 505 576 € | 592 620 € | 592 620 € |
| 2023 | 200 429 € | 0 € | 321 806 € | 18 996 € | 541 231 € | 0 € | 0 € | 331 716 € | 331 716 € | 872 947 € | - | 162 331 € | 1569 € | 10 924 € | 698 123 € | 872 947 € | 862 023 € |
| 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 | 285 090 € | 23.2% | 108 230 € | 191 120 € | 27-7% |
| 2023 | 231 460 € | 9.7% | 86 960 € | 146 110 € | 29-12% |
| 2022 | 211 020 € | - | 87 690 € | 178 810 € | 33 |