| 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 | 2 243 860 € | - | - | - | - | - | - | 1 187 190 € | 1 056 670 € | 808 472 € | 150 955 € | 521 € | 1338 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 96 114 € | 3005 € | 93 109 € | - | 0 € | 93 109 € |
| 2023 | 2 345 948 € | - | - | - | - | - | - | 1 287 332 € | 1 058 616 € | 854 970 € | 149 619 € | 60 224 € | 140 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 113 404 € | 625 € | 112 779 € | - | 0 € | 112 779 € |
| 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 | 49 877 € | 0 € | 673 253 € | 491 555 € | 1 214 685 € | 0 € | 0 € | 1805 € | 1805 € | 1 216 490 € | - | 975 553 € | 204 200 € | 0 € | 36 737 € | 1 216 490 € | 1 216 490 € |
| 2023 | 160 869 € | 0 € | 477 613 € | 514 521 € | 1 153 003 € | 0 € | 0 € | 2577 € | 2577 € | 1 155 580 € | - | 822 425 € | 389 527 € | 0 € | -56 372 € | 1 155 580 € | 1 155 580 € |
| 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 | 169 490 € | 8.1% | 18 950 € | 24 900 € | 2-33% |
| 2023 | 156 770 € | 21.9% | 20 940 € | 28 240 € | 3-25% |
| 2022 | 200 650 € | - | 20 590 € | 28 490 € | 4 |