| 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 | 1 067 473 € | - | - | - | - | - | - | 682 122 € | 385 351 € | 0 € | 59 369 € | 0 € | 3588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 394 € | 52 539 € | 269 855 € | - | 97 100 € | 172 755 € |
| 2023 | 1 233 966 € | - | - | - | - | - | - | 895 904 € | 338 062 € | 0 € | 55 289 € | 0 € | 16 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 428 € | 29 505 € | 236 923 € | - | 55 500 € | 181 423 € |
| 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 | 69 996 € | 0 € | 302 920 € | 21 789 € | 394 705 € | 0 € | 0 € | 13 720 € | 13 720 € | 408 425 € | - | 164 452 € | 0 € | 0 € | 243 973 € | 408 425 € | 408 425 € |
| 2023 | 13 237 € | 0 € | 287 421 € | 19 484 € | 320 142 € | 0 € | 0 € | 6043 € | 6043 € | 326 185 € | - | 141 916 € | 0 € | 0 € | 184 269 € | 326 185 € | 326 185 € |
| 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 | 13 220 € | 67.4% | 14 910 € | 33 370 € | 16-11% |
| 2023 | 40 530 € | 319.6% | 18 090 € | 40 770 € | 18+6% |
| 2022 | 9660 € | - | 9080 € | 21 790 € | 17 |