| 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 | 982 585 € | - | - | - | - | - | - | 900 455 € | 82 130 € | 23 205 € | 91 875 € | 38 117 € | 13 450 € | 0 € | 0 € | 0 € | - | 26 499 € | - | - | -34 782 € | 911 € | -35 693 € | - | 0 € | -35 693 € |
| 2023 | 1 082 014 € | - | - | - | - | - | - | 989 931 € | 92 083 € | 69 271 € | 125 383 € | 131 219 € | 1856 € | 0 € | 0 € | 0 € | - | 23 611 € | - | - | 3181 € | 976 € | 2205 € | - | 0 € | 2205 € |
| 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 | 390 € | 0 € | 131 371 € | 100 432 € | 232 193 € | 0 € | 0 € | 22 580 € | 22 580 € | 254 773 € | - | 548 097 € | 0 € | 0 € | -293 324 € | 254 773 € | 254 773 € |
| 2023 | 1556 € | 0 € | 157 353 € | 73 316 € | 232 225 € | 0 € | 0 € | 35 829 € | 35 829 € | 268 054 € | - | 525 685 € | 0 € | 0 € | -257 631 € | 268 054 € | 268 054 € |
| 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 | 114 260 € | 20.0% | 22 490 € | 44 600 € | 11-27% |
| 2023 | 95 200 € | 10.8% | 35 440 € | 65 350 € | 15-21% |
| 2022 | 106 780 € | - | 42 620 € | 80 320 € | 19 |