| 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 | 1 059 338 € | - | - | - | - | - | - | 861 616 € | 197 722 € | 39 147 € | 114 736 € | 0 € | 287 € | 0 € | 0 € | 2144 € | - | 0 € | - | - | 45 696 € | 14 561 € | 31 135 € | - | 0 € | 31 135 € |
| 2023 | 1 098 425 € | - | - | - | - | - | - | 929 476 € | 168 949 € | 30 965 € | 50 665 € | 1002 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 083 € | 13 807 € | 74 276 € | - | 0 € | 74 276 € |
| 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 | 117 122 € | 0 € | 99 489 € | 9357 € | 225 968 € | 0 € | 0 € | 48 727 € | 48 727 € | 274 695 € | - | 105 772 € | 0 € | 0 € | 168 923 € | 274 695 € | 274 695 € |
| 2023 | 129 458 € | 0 € | 92 920 € | 7099 € | 229 477 € | 0 € | 0 € | 63 494 € | 63 494 € | 292 971 € | - | 97 184 € | 0 € | 0 € | 195 787 € | 292 971 € | 292 971 € |
| 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 | 284 570 € | 10.5% | 52 010 € | 103 640 € | 23+5% |
| 2023 | 257 510 € | 44.9% | 42 020 € | 89 650 € | 220% |
| 2022 | 177 770 € | - | 32 610 € | 73 230 € | 22 |