| 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 | 1 160 654 € | - | - | - | - | - | - | 700 412 € | 460 242 € | 335 027 € | 70 407 € | 2741 € | 31 353 € | 0 € | 0 € | 0 € | - | 3882 € | - | - | 22 314 € | 535 € | 21 779 € | - | 0 € | 21 779 € |
| 2023 | 1 138 618 € | - | - | - | - | - | - | 722 102 € | 416 516 € | 311 296 € | 65 659 € | 8725 € | 33 391 € | 0 € | 0 € | 0 € | - | 3716 € | - | - | 11 179 € | 58 € | 11 121 € | - | 0 € | 11 121 € |
| 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 | 107 296 € | 0 € | 58 796 € | 168 640 € | 334 732 € | 4296 € | 38 224 € | 10 603 € | 53 123 € | 387 855 € | - | 136 629 € | 0 € | 0 € | 251 226 € | 387 855 € | 387 855 € |
| 2023 | 101 525 € | 0 € | 85 606 € | 208 955 € | 396 086 € | 1847 € | 25 724 € | 7545 € | 35 116 € | 431 202 € | - | 201 755 € | 0 € | 0 € | 229 447 € | 431 202 € | 431 202 € |
| 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 | 214 700 € | 7.1% | 18 100 € | 39 570 € | 60% |
| 2023 | 231 220 € | 14.3% | 16 930 € | 40 010 € | 6-14% |
| 2022 | 202 260 € | - | 13 140 € | 36 570 € | 7 |