| 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 | 888 268 € | - | - | - | - | - | - | 192 730 € | 695 538 € | 556 175 € | 84 962 € | 1 € | 4480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 922 € | 524 € | 49 398 € | - | 0 € | 49 398 € |
| 2023 | 1 212 273 € | - | - | - | - | - | - | 356 307 € | 855 966 € | 633 177 € | 112 995 € | 7340 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 234 € | 724 € | 113 510 € | - | 0 € | 113 510 € |
| 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 | 178 369 € | 0 € | 361 248 € | 0 € | 539 617 € | 0 € | 0 € | 296 € | 296 € | 539 913 € | - | 299 290 € | 0 € | 0 € | 240 623 € | 539 913 € | 539 913 € |
| 2023 | 103 023 € | 0 € | 284 592 € | 0 € | 387 615 € | 0 € | 0 € | 1961 € | 1961 € | 389 576 € | - | 198 351 € | 0 € | 0 € | 191 225 € | 389 576 € | 389 576 € |
| 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 | 196 710 € | 18.3% | 77 140 € | 131 160 € | 8-20% |
| 2023 | 240 770 € | 20.5% | 94 300 € | 163 600 € | 10-9% |
| 2022 | 302 770 € | - | 114 390 € | 197 120 € | 11 |