| 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 | 1 256 193 € | - | - | - | - | - | - | 1 239 778 € | 16 415 € | 0 € | 103 571 € | 4257 € | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 101 € | 562 € | -84 663 € | - | 0 € | -84 663 € |
| 2023 | 1 324 417 € | - | - | - | - | - | - | 1 226 900 € | 97 517 € | 0 € | 95 372 € | 3686 € | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5001 € | 511 € | 4490 € | - | 0 € | 4490 € |
| 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 | 39 770 € | 0 € | 117 526 € | 7736 € | 165 032 € | 0 € | 0 € | 204 928 € | 204 928 € | 369 960 € | - | 113 711 € | 0 € | 0 € | 256 249 € | 369 960 € | 369 960 € |
| 2023 | 118 248 € | 0 € | 136 987 € | 6681 € | 261 916 € | 0 € | 0 € | 205 982 € | 205 982 € | 467 898 € | - | 126 986 € | 0 € | 0 € | 340 912 € | 467 898 € | 467 898 € |
| 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 | 383 020 € | 12.8% | 113 720 € | 309 340 € | 81-1% |
| 2023 | 339 660 € | 0.4% | 88 740 € | 285 040 € | 82-11% |
| 2022 | 341 090 € | - | 94 780 € | 286 010 € | 92 |