| 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 | 738 775 € | - | - | - | - | - | - | 604 036 € | 134 739 € | 148 522 € | 16 820 € | 16 367 € | 322 € | 0 € | 0 € | 0 € | - | 7403 € | - | - | -21 961 € | 0 € | -21 961 € | - | 0 € | -21 961 € |
| 2023 | 1 151 465 € | - | - | - | - | - | - | 1 034 459 € | 117 006 € | 150 495 € | 18 174 € | 21 193 € | 1408 € | 0 € | 0 € | 0 € | - | 4187 € | - | - | -36 065 € | 0 € | -36 065 € | - | 0 € | -36 065 € |
| 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 | 94 € | 0 € | 13 680 € | 160 472 € | 174 246 € | 0 € | 0 € | 13 691 € | 13 691 € | 187 937 € | - | 136 041 € | 353 295 € | 0 € | -301 399 € | 187 937 € | 187 937 € |
| 2023 | 74 € | 0 € | 97 199 € | 216 728 € | 314 001 € | 0 € | 0 € | 24 536 € | 24 536 € | 338 537 € | - | 254 640 € | 356 754 € | 0 € | -272 857 € | 338 537 € | 338 537 € |
| 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 | 131 980 € | 14.9% | 10 050 € | 21 680 € | 7-13% |
| 2023 | 155 160 € | 14.0% | 8110 € | 23 180 € | 80% |
| 2022 | 136 150 € | - | 3660 € | 17 490 € | 8 |