| 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 | 1 402 615 € | - | - | - | - | - | - | 915 352 € | 487 263 € | 252 002 € | 133 841 € | 2090 € | 1718 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 100 810 € | 5629 € | 95 181 € | - | 0 € | 95 181 € |
| 2023 | 1 234 310 € | - | - | - | - | - | - | 804 131 € | 430 179 € | 227 387 € | 111 485 € | 11 494 € | 755 € | 0 € | 0 € | 0 € | - | 1255 € | - | - | 100 791 € | 88 € | 100 703 € | - | 0 € | 100 703 € |
| 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 | 98 174 € | 0 € | 71 006 € | 202 550 € | 371 730 € | 0 € | 0 € | 85 033 € | 85 033 € | 456 763 € | - | 90 231 € | 0 € | 0 € | 366 532 € | 456 763 € | 456 763 € |
| 2023 | 87 346 € | 0 € | 71 140 € | 135 953 € | 294 439 € | 0 € | 0 € | 91 027 € | 91 027 € | 385 466 € | - | 62 336 € | 4800 € | 0 € | 318 330 € | 385 466 € | 385 466 € |
| 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 | 165 270 € | 22.4% | 23 640 € | 49 760 € | 13+8% |
| 2023 | 135 040 € | 9.6% | 12 570 € | 36 470 € | 120% |
| 2022 | 149 440 € | - | 10 260 € | 30 600 € | 12 |