| 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 | 1 676 027 € | - | - | - | - | - | - | 978 764 € | 697 263 € | 233 062 € | 57 475 € | 0 € | 275 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 660 € | 910 € | 130 750 € | - | 0 € | 130 750 € |
| 2023 | 1 316 489 € | - | - | - | - | - | - | 826 131 € | 490 358 € | 224 536 € | 55 858 € | 1008 € | 269 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 367 € | 1018 € | -59 385 € | - | 0 € | -59 385 € |
| 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 | 108 984 € | 0 € | 35 009 € | 203 583 € | 347 576 € | 0 € | 0 € | 24 488 € | 24 488 € | 372 064 € | - | 566 870 € | 0 € | 0 € | -194 806 € | 372 064 € | 372 064 € |
| 2023 | 66 781 € | 0 € | 47 737 € | 219 982 € | 334 500 € | 0 € | 0 € | 51 360 € | 51 360 € | 385 860 € | - | 711 416 € | 0 € | 0 € | -325 556 € | 385 860 € | 385 860 € |
| 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 | 382 870 € | 22.1% | 32 130 € | 63 780 € | 10-9% |
| 2023 | 313 530 € | 23.7% | 29 610 € | 61 510 € | 11+10% |
| 2022 | 253 450 € | - | 24 130 € | 51 740 € | 10 |