| 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 | 1 041 332 € | - | - | - | - | - | - | 1 045 762 € | -4430 € | 0 € | 10 543 € | 47 991 € | 9719 € | 0 € | 0 € | 0 € | - | 2652 € | - | - | 20 647 € | 64 € | 20 583 € | - | 0 € | 20 583 € |
| 2023 | 978 023 € | - | - | - | - | - | - | 1 020 981 € | -42 958 € | 0 € | 15 763 € | 91 077 € | 4399 € | 0 € | 0 € | 0 € | - | 3077 € | - | - | 24 880 € | 1432 € | 23 448 € | - | 0 € | 23 448 € |
| 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 | 17 645 € | 0 € | 166 008 € | 10 809 € | 194 462 € | 0 € | 0 € | 179 025 € | 179 025 € | 373 487 € | - | 176 730 € | 27 600 € | 0 € | 169 157 € | 373 487 € | 373 487 € |
| 2023 | 32 916 € | 0 € | 141 327 € | 10 154 € | 184 397 € | 0 € | 0 € | 203 102 € | 203 102 € | 387 499 € | - | 151 271 € | 87 654 € | 0 € | 148 574 € | 387 499 € | 387 499 € |
| 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 | 120 350 € | 74.2% | 38 140 € | 73 180 € | 16-6% |
| 2023 | 69 070 € | 12.1% | 34 580 € | 69 480 € | 17-6% |
| 2022 | 78 560 € | - | 36 410 € | 73 470 € | 18 |