| 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 | 1 228 428 € | - | - | - | - | - | - | 952 928 € | 275 500 € | 0 € | 268 033 € | 2 € | 35 874 € | 0 € | 0 € | 6056 € | - | 381 € | - | - | -22 730 € | 163 € | -22 893 € | - | 0 € | -22 893 € |
| 2023 | 1 196 419 € | - | - | - | - | - | - | 996 588 € | 199 831 € | 0 € | 235 195 € | 181 831 € | 66 329 € | 0 € | 8765 € | 0 € | - | 372 € | - | - | 88 531 € | 77 434 € | 11 097 € | - | 0 € | 11 097 € |
| 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 | 14 077 € | 0 € | 160 836 € | 146 644 € | 321 557 € | 0 € | 0 € | 15 536 € | 15 536 € | 337 093 € | - | 341 874 € | 0 € | 0 € | -4781 € | 337 093 € | 337 093 € |
| 2023 | 11 995 € | 0 € | 85 517 € | 148 376 € | 245 888 € | 61 526 € | 0 € | 15 924 € | 77 450 € | 323 338 € | - | 297 615 € | 7611 € | 0 € | 18 112 € | 323 338 € | 323 338 € |
| 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 | 342 420 € | 57.0% | 87 820 € | 168 580 € | 30-6% |
| 2023 | 218 040 € | 8.0% | 72 640 € | 142 520 € | 32-6% |
| 2022 | 201 950 € | - | 69 820 € | 131 650 € | 34 |