| 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 | 260 575 € | - | - | - | - | - | - | 546 057 € | -285 482 € | 3712 € | 10 126 € | 196 849 € | 32 822 € | 0 € | 0 € | 15 133 € | - | 1718 € | - | - | -121 878 € | 33 798 € | -155 676 € | - | 0 € | -155 676 € |
| 2023 | 844 040 € | - | - | - | - | - | - | 504 922 € | 339 118 € | 9258 € | 24 059 € | 105 090 € | 20 643 € | 0 € | 0 € | 11 599 € | - | 0 € | - | - | 401 847 € | 50 602 € | 351 245 € | - | 0 € | 351 245 € |
| 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 | 17 919 € | 0 € | 48 688 € | 3424 € | 70 031 € | 167 586 € | 0 € | 1 058 898 € | 1 226 484 € | 1 296 515 € | - | 84 685 € | 25 828 € | 0 € | 1 186 002 € | 1 296 515 € | 1 296 515 € |
| 2023 | 164 956 € | 0 € | 85 513 € | 30 563 € | 281 032 € | 251 109 € | 0 € | 1 011 083 € | 1 262 192 € | 1 543 224 € | - | 70 775 € | 0 € | 0 € | 1 472 449 € | 1 543 224 € | 1 543 224 € |
| 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 | 173 830 € | 8.3% | 23 670 € | 42 400 € | 7+75% |
| 2023 | 189 540 € | 39.5% | 10 540 € | 17 940 € | 4-20% |
| 2022 | 313 520 € | - | 22 990 € | 36 060 € | 5 |