| 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 | 2 147 115 € | - | - | - | - | - | - | 1 101 586 € | 1 045 529 € | 663 451 € | 95 333 € | 2438 € | 2005 € | 0 € | 0 € | 7714 € | - | 0 € | - | - | 294 892 € | 50 526 € | 244 366 € | - | 0 € | 244 366 € |
| 2023 | 1 962 473 € | - | - | - | - | - | - | 1 013 624 € | 948 849 € | 661 859 € | 85 689 € | 16 016 € | 1853 € | 0 € | 0 € | 4302 € | - | 0 € | - | - | 219 766 € | 51 438 € | 168 328 € | - | 0 € | 168 328 € |
| 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 | 347 437 € | 0 € | 3937 € | 182 823 € | 534 197 € | 0 € | 724 € | 105 874 € | 106 598 € | 640 795 € | - | 223 231 € | 0 € | 0 € | 417 564 € | 640 795 € | 640 795 € |
| 2023 | 229 788 € | 0 € | 9731 € | 180 276 € | 419 795 € | 0 € | 1236 € | 146 661 € | 147 897 € | 567 692 € | - | 194 495 € | 0 € | 0 € | 373 197 € | 567 692 € | 567 692 € |
| 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 | 542 580 € | 7.7% | 30 850 € | 67 420 € | 18-5% |
| 2023 | 503 780 € | 38.6% | 26 730 € | 62 810 € | 19+19% |
| 2022 | 363 550 € | - | 22 220 € | 46 660 € | 16 |