| 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 | 1 714 069 € | - | - | - | - | - | - | 1 598 925 € | 115 144 € | 5929 € | 47 861 € | 23 031 € | 50 982 € | 0 € | 0 € | 0 € | - | 2635 € | - | - | 30 768 € | 2320 € | 28 448 € | - | 0 € | 28 448 € |
| 2023 | 1 997 370 € | - | - | - | - | - | - | 1 832 328 € | 165 042 € | 0 € | 29 249 € | 1016 € | 17 352 € | 0 € | 0 € | 0 € | - | 7970 € | - | - | 111 487 € | 1862 € | 109 625 € | - | 0 € | 109 625 € |
| 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 | 110 854 € | 0 € | 351 066 € | 9239 € | 471 159 € | 0 € | 0 € | 122 926 € | 122 926 € | 594 085 € | - | 260 624 € | 1077 € | 0 € | 332 384 € | 594 085 € | 594 085 € |
| 2023 | 8490 € | 0 € | 464 591 € | 14 487 € | 487 568 € | 0 € | 0 € | 145 749 € | 145 749 € | 633 317 € | - | 290 532 € | 11 256 € | 0 € | 331 529 € | 633 317 € | 633 317 € |
| 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 | 296 920 € | 26.1% | 58 520 € | 123 320 € | 27-10% |
| 2023 | 401 660 € | 17.6% | 83 970 € | 167 470 € | 30+7% |
| 2022 | 341 480 € | - | 71 440 € | 138 280 € | 28 |