| 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 | 1 429 148 € | - | - | - | - | - | - | 1 281 634 € | 147 514 € | 13 709 € | 154 776 € | 1478 € | 13 807 € | 0 € | 0 € | 6942 € | - | 13 169 € | - | - | -39 527 € | 2549 € | -42 076 € | - | 0 € | -42 076 € |
| 2023 | 1 872 416 € | - | - | - | - | - | - | 1 851 450 € | 20 966 € | 17 830 € | 155 355 € | 444 € | 15 214 € | 0 € | 0 € | 13 304 € | - | 12 199 € | - | - | -165 884 € | 0 € | -165 884 € | - | 0 € | -165 884 € |
| 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 | 113 091 € | 0 € | 55 855 € | 82 837 € | 251 783 € | 0 € | 7157 € | 421 671 € | 428 828 € | 680 611 € | - | 767 624 € | 196 975 € | 0 € | -283 988 € | 680 611 € | 680 611 € |
| 2023 | 354 709 € | 0 € | 82 145 € | 97 191 € | 534 045 € | 14 200 € | 6505 € | 407 025 € | 427 730 € | 961 775 € | - | 1 008 993 € | 194 694 € | 0 € | -241 912 € | 961 775 € | 961 775 € |
| 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 | 220 550 € | 12.9% | 40 930 € | 98 240 € | 26-10% |
| 2023 | 253 350 € | 6.9% | 50 520 € | 125 020 € | 29-22% |
| 2022 | 272 150 € | - | 54 690 € | 136 510 € | 37 |