| 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 | 1 246 814 € | - | - | - | - | - | - | 1 264 355 € | -17 541 € | 0 € | 46 730 € | 1426 € | 1727 € | 0 € | 0 € | 495 € | - | 14 793 € | - | - | -78 870 € | 94 € | -78 964 € | - | 0 € | -78 964 € |
| 2023 | 1 080 746 € | - | - | - | - | - | - | 1 126 290 € | -45 544 € | 0 € | 48 542 € | 1156 € | 29 482 € | 0 € | 0 € | 150 € | - | 4721 € | - | - | -126 983 € | 15 € | -126 998 € | - | 0 € | -126 998 € |
| 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 | 5195 € | 0 € | 111 174 € | 5447 € | 121 816 € | 0 € | 0 € | 392 888 € | 392 888 € | 514 704 € | - | 249 510 € | 167 341 € | 0 € | 97 853 € | 514 704 € | 514 704 € |
| 2023 | 2512 € | 0 € | 86 472 € | 8538 € | 97 522 € | 0 € | 83 € | 330 084 € | 330 167 € | 427 689 € | - | 181 084 € | 69 788 € | 0 € | 176 817 € | 427 689 € | 427 689 € |
| 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 | 195 400 € | 23.7% | 30 580 € | 73 960 € | 17+13% |
| 2023 | 157 950 € | 8.2% | 34 740 € | 71 510 € | 150% |
| 2022 | 172 100 € | - | 37 260 € | 72 120 € | 15 |