| 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 | 1 172 660 € | - | - | - | - | - | - | 553 922 € | 618 738 € | 600 230 € | 9140 € | 2480 € | 200 € | 0 € | 0 € | 8940 € | - | 12 747 € | - | - | 7841 € | 5840 € | 2001 € | - | 0 € | 2001 € |
| 2023 | 1 299 831 € | - | - | - | - | - | - | 704 653 € | 595 178 € | 629 192 € | 13 962 € | 29 114 € | 5271 € | 0 € | 0 € | 39 085 € | - | 13 719 € | - | - | 1233 € | 207 € | 1026 € | - | 0 € | 1026 € |
| 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 | 1067 € | 0 € | 122 338 € | 6713 € | 130 118 € | 0 € | 0 € | 184 848 € | 184 848 € | 314 966 € | - | 67 464 € | 97 897 € | 0 € | 149 605 € | 314 966 € | 314 966 € |
| 2023 | 659 € | 0 € | 127 737 € | 4954 € | 133 350 € | 0 € | 0 € | 265 950 € | 265 950 € | 399 300 € | - | 91 742 € | 139 154 € | 0 € | 168 404 € | 399 300 € | 399 300 € |
| 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 | 75 140 € | 63.3% | 22 370 € | 60 890 € | 17-11% |
| 2023 | 46 020 € | 27.4% | 8850 € | 53 770 € | 19-10% |
| 2022 | 63 420 € | - | 20 040 € | 54 500 € | 21 |