| 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 | 1 047 149 € | - | - | - | - | - | - | 991 805 € | 55 344 € | 0 € | 84 117 € | 59 151 € | 7791 € | 0 € | 0 € | 0 € | - | 9965 € | - | - | 12 622 € | 5627 € | 6995 € | - | 0 € | 6995 € |
| 2023 | 1 101 940 € | - | - | - | - | - | - | 1 069 858 € | 32 082 € | 0 € | 52 370 € | 75 176 € | 0 € | 0 € | 0 € | 0 € | - | 99 018 € | - | - | -44 130 € | 0 € | -44 130 € | - | 0 € | -44 130 € |
| 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 | 98 042 € | 0 € | 57 975 € | 6891 € | 162 908 € | 0 € | 0 € | 257 711 € | 257 711 € | 420 619 € | - | 103 313 € | 61 207 € | 0 € | 256 099 € | 420 619 € | 420 619 € |
| 2023 | 115 200 € | 0 € | 95 563 € | 6093 € | 216 856 € | 0 € | 0 € | 278 732 € | 278 732 € | 495 588 € | - | 115 681 € | 110 603 € | 0 € | 269 304 € | 495 588 € | 495 588 € |
| 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 | 75 030 € | 4.1% | 16 960 € | 36 670 € | 11-31% |
| 2023 | 72 090 € | 37.0% | 24 040 € | 48 970 € | 16+45% |
| 2022 | 52 610 € | - | 13 940 € | 30 360 € | 11 |