| 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 | 1 267 897 € | - | - | - | - | - | - | 999 887 € | 268 010 € | 182 979 € | 18 875 € | 386 € | 1456 € | 0 € | 0 € | 0 € | - | 4012 € | - | - | 61 074 € | 18 000 € | 43 074 € | - | 0 € | 43 074 € |
| 2023 | 1 387 920 € | - | - | - | - | - | - | 1 112 937 € | 274 983 € | 170 515 € | 4169 € | 1408 € | 532 € | 0 € | 0 € | 0 € | - | 3272 € | - | - | 97 903 € | 18 596 € | 79 307 € | - | 0 € | 79 307 € |
| 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 | 188 € | 0 € | 68 665 € | 233 146 € | 301 999 € | 0 € | 3600 € | 394 214 € | 397 814 € | 699 813 € | - | 260 777 € | 0 € | 0 € | 439 036 € | 699 813 € | 699 813 € |
| 2023 | 143 € | 0 € | 81 934 € | 218 814 € | 300 891 € | 0 € | 89 € | 403 490 € | 403 579 € | 704 470 € | - | 236 508 € | 0 € | 0 € | 467 962 € | 704 470 € | 704 470 € |
| 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 | 188 880 € | 14.5% | 19 600 € | 36 020 € | 8-20% |
| 2023 | 164 900 € | 31.7% | 16 060 € | 31 610 € | 100% |
| 2022 | 125 210 € | - | 12 430 € | 25 180 € | 10 |