| 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 | 906 433 € | - | - | - | - | - | - | 744 716 € | 161 717 € | 28 147 € | 86 367 € | 12 288 € | 2650 € | 0 € | 0 € | 5783 € | - | 0 € | - | - | 62 624 € | 10 429 € | 52 195 € | - | 0 € | 52 195 € |
| 2023 | 1 275 524 € | - | - | - | - | - | - | 980 119 € | 295 405 € | 0 € | 69 318 € | 7217 € | 32 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 388 € | 19 423 € | 180 965 € | - | 0 € | 180 965 € |
| 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 | 288 352 € | 0 € | 107 254 € | 148 495 € | 544 101 € | 0 € | 0 € | 95 243 € | 95 243 € | 639 344 € | - | 55 146 € | 0 € | 0 € | 584 198 € | 639 344 € | 639 344 € |
| 2023 | 305 032 € | 0 € | 190 855 € | 152 430 € | 648 317 € | 0 € | 0 € | 16 565 € | 16 565 € | 664 882 € | - | 89 962 € | 0 € | 0 € | 574 920 € | 664 882 € | 664 882 € |
| 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 | 100 150 € | 61.6% | 35 970 € | 87 180 € | 23-4% |
| 2023 | 61 970 € | 17.2% | 35 590 € | 83 410 € | 24+14% |
| 2022 | 74 870 € | - | 26 100 € | 66 310 € | 21 |