| 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 | 1 145 916 € | - | - | - | - | - | - | 1 070 725 € | 75 191 € | 6603 € | 59 722 € | 4846 € | 10 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3118 € | 0 € | 3118 € | - | 0 € | 3118 € |
| 2023 | 1 044 529 € | - | - | - | - | - | - | 1 041 095 € | 3434 € | 7276 € | 43 754 € | 6339 € | 10 448 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | -52 997 € | 136 € | -53 133 € | - | 0 € | -53 133 € |
| 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 | 130 721 € | 0 € | 81 240 € | 605 478 € | 817 439 € | 0 € | 0 € | 306 894 € | 306 894 € | 1 124 333 € | - | 224 786 € | 0 € | 0 € | 899 547 € | 1 124 333 € | 1 124 333 € |
| 2023 | 84 880 € | 0 € | 61 837 € | 571 285 € | 718 002 € | 0 € | 0 € | 385 379 € | 385 379 € | 1 103 381 € | - | 206 952 € | 0 € | 0 € | 896 429 € | 1 103 381 € | 1 103 381 € |
| 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 | 147 910 € | 8.2% | 19 240 € | 50 060 € | 14+8% |
| 2023 | 136 720 € | 12.2% | 15 900 € | 43 680 € | 13-7% |
| 2022 | 121 840 € | - | 15 160 € | 43 860 € | 14 |