| 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 | 1 275 614 € | - | - | - | - | - | - | 1 043 275 € | 232 339 € | 44 249 € | 31 458 € | 70 € | 1233 € | 0 € | 0 € | 7 € | - | 4236 € | - | - | 151 240 € | 2390 € | 148 850 € | - | 0 € | 148 850 € |
| 2023 | 1 269 418 € | - | - | - | - | - | - | 1 085 859 € | 183 559 € | 33 468 € | 20 219 € | 3 € | 2957 € | 0 € | 0 € | 0 € | - | 5342 € | - | - | 121 576 € | 0 € | 121 576 € | - | 0 € | 121 576 € |
| 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 | 151 750 € | 0 € | 176 649 € | 291 699 € | 620 098 € | 39 877 € | 0 € | 26 252 € | 66 129 € | 686 227 € | - | 60 664 € | 8774 € | 0 € | 616 789 € | 686 227 € | 686 227 € |
| 2023 | 78 826 € | 0 € | 182 024 € | 297 321 € | 558 171 € | 0 € | 0 € | 11 893 € | 11 893 € | 570 064 € | - | 65 857 € | 28 268 € | 0 € | 475 939 € | 570 064 € | 570 064 € |
| 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 | 234 950 € | 11.0% | 11 680 € | 27 760 € | 7+17% |
| 2023 | 211 630 € | 4.1% | 10 240 € | 22 760 € | 60% |
| 2022 | 203 390 € | - | 11 470 € | 23 900 € | 6 |