| 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 | 1 669 910 € | - | - | - | - | - | - | 1 634 502 € | 35 408 € | 41 267 € | 132 240 € | 59 224 € | 0 € | 0 € | 0 € | 0 € | - | 31 833 € | - | - | -110 708 € | 7982 € | -118 690 € | - | 0 € | -118 690 € |
| 2023 | 1 634 061 € | - | - | - | - | - | - | 1 527 178 € | 106 883 € | 29 214 € | 133 133 € | 41 748 € | 241 € | 0 € | 0 € | 0 € | - | 12 985 € | - | - | -26 942 € | 3233 € | -30 175 € | - | 0 € | -30 175 € |
| 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 | 58 238 € | 0 € | 46 202 € | 6595 € | 111 035 € | 120 071 € | 0 € | 48 804 € | 168 875 € | 279 910 € | - | 127 126 € | 685 000 € | 0 € | -532 216 € | 279 910 € | 279 910 € |
| 2023 | 50 648 € | 0 € | 35 165 € | 5286 € | 91 099 € | 120 071 € | 0 € | 48 231 € | 168 302 € | 259 401 € | - | 117 927 € | 555 000 € | 0 € | -413 526 € | 259 401 € | 259 401 € |
| 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 | 130 590 € | 1.6% | 49 730 € | 103 560 € | 24-4% |
| 2023 | 132 760 € | 13.0% | 43 210 € | 111 540 € | 25+47% |
| 2022 | 117 520 € | - | 29 220 € | 84 950 € | 17 |