| 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 | 1 478 252 € | - | - | - | - | - | - | 1 013 887 € | 464 365 € | 345 483 € | 110 663 € | 10 580 € | 1675 € | 0 € | 0 € | 0 € | - | 11 265 € | - | - | 5859 € | 244 € | 5615 € | - | 0 € | 5615 € |
| 2023 | 1 423 840 € | - | - | - | - | - | - | 927 775 € | 496 065 € | 368 583 € | 108 806 € | 2173 € | 2970 € | 0 € | 0 € | 0 € | - | 11 093 € | - | - | 6786 € | 1137 € | 5649 € | - | 0 € | 5649 € |
| 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 | 1197 € | 0 € | 194 515 € | 742 284 € | 937 996 € | 0 € | 196 € | 53 150 € | 53 346 € | 991 342 € | - | 480 056 € | 0 € | 0 € | 511 286 € | 991 342 € | 991 342 € |
| 2023 | 1714 € | 0 € | 197 275 € | 736 365 € | 935 354 € | 2654 € | 291 € | 57 755 € | 60 700 € | 996 054 € | - | 490 383 € | 0 € | 0 € | 505 671 € | 996 054 € | 996 054 € |
| 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 | 323 690 € | 2.9% | 44 410 € | 87 210 € | 150% |
| 2023 | 314 710 € | 2.7% | 42 660 € | 86 280 € | 150% |
| 2022 | 323 420 € | - | 39 010 € | 82 580 € | 15 |