| 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 | 1 288 036 € | - | - | - | - | - | - | 162 971 € | 1 125 065 € | 138 293 € | 857 907 € | 5758 € | 15 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 680 € | 2006 € | 116 674 € | - | 0 € | 116 674 € |
| 2023 | 1 285 546 € | - | - | - | - | - | - | 239 696 € | 1 045 850 € | 145 106 € | 816 528 € | 23 578 € | 10 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 516 € | 1056 € | 96 460 € | - | 0 € | 96 460 € |
| 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 | 177 470 € | 0 € | 102 545 € | 0 € | 280 015 € | 0 € | 0 € | 19 972 € | 19 972 € | 299 987 € | - | 789 809 € | 0 € | 0 € | -489 822 € | 299 987 € | 299 987 € |
| 2023 | 203 836 € | 0 € | 200 338 € | 0 € | 404 174 € | 0 € | 0 € | 10 467 € | 10 467 € | 414 641 € | - | 1 021 137 € | 0 € | 0 € | -606 496 € | 414 641 € | 414 641 € |
| 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 | 305 530 € | 19.6% | 103 370 € | 173 850 € | 90% |
| 2023 | 255 420 € | 10.9% | 89 340 € | 153 180 € | 90% |
| 2022 | 230 340 € | - | 77 760 € | 134 560 € | 9 |