| 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 | 1 361 279 € | 0 € | 0 € | 36 151 € | 493 104 € | 540 852 € | 10 192 € | - | - | - | - | - | 283 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 880 € | 0 € | 69 880 € | - | 0 € | 69 880 € |
| 2023 | 1 567 895 € | 0 € | 0 € | 15 005 € | 637 573 € | 649 872 € | 10 442 € | - | - | - | - | - | 281 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3721 € | 8 € | 3713 € | - | 0 € | 3713 € |
| 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 | 170 804 € | 0 € | 114 486 € | 39 719 € | 325 009 € | 0 € | 0 € | 27 472 € | 27 472 € | 352 481 € | - | 237 022 € | 35 € | 0 € | 115 424 € | 352 481 € | 352 481 € |
| 2023 | 88 931 € | 0 € | 117 732 € | 36 273 € | 242 936 € | 0 € | 0 € | 31 190 € | 31 190 € | 274 126 € | - | 226 960 € | 1622 € | 0 € | 45 544 € | 274 126 € | 274 126 € |
| 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 | 371 760 € | 15.2% | 57 110 € | 145 040 € | 55-25% |
| 2023 | 438 350 € | 11.1% | 65 500 € | 186 720 € | 73-14% |
| 2022 | 394 480 € | - | 59 370 € | 183 750 € | 85 |