| 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 | 1 123 499 € | - | - | - | - | - | - | 971 843 € | 151 656 € | 38 053 € | 95 160 € | 18 820 € | 0 € | 0 € | 0 € | 0 € | - | 11 018 € | - | - | 26 245 € | 0 € | 26 245 € | - | 0 € | 26 245 € |
| 2023 | 1 055 111 € | - | - | - | - | - | - | 919 883 € | 135 228 € | 35 969 € | 83 088 € | 6618 € | 168 € | 0 € | 0 € | 0 € | - | 7814 € | - | - | 14 807 € | 0 € | 14 807 € | - | 0 € | 14 807 € |
| 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 | 278 € | 0 € | 86 322 € | 160 277 € | 246 877 € | 0 € | 0 € | 152 143 € | 152 143 € | 399 020 € | - | 124 997 € | 129 155 € | 0 € | 144 868 € | 399 020 € | 399 020 € |
| 2023 | 0 € | 0 € | 83 395 € | 196 512 € | 279 907 € | 0 € | 0 € | 186 242 € | 186 242 € | 466 149 € | - | 180 897 € | 166 629 € | 0 € | 118 623 € | 466 149 € | 466 149 € |
| 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 | 140 190 € | 63.2% | 23 550 € | 59 200 € | 18-5% |
| 2023 | 85 920 € | 18.8% | 18 540 € | 51 970 € | 19+19% |
| 2022 | 105 790 € | - | 12 110 € | 37 380 € | 16 |