| 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 | 1 209 920 € | - | - | - | - | - | - | 912 143 € | 297 777 € | 0 € | 232 062 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 011 € | 131 € | 64 880 € | - | 0 € | 64 880 € |
| 2023 | 1 671 206 € | - | - | - | - | - | - | 1 529 443 € | 141 763 € | 0 € | 270 718 € | 0 € | 5125 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | -135 678 € | 177 € | -135 855 € | - | 0 € | -135 855 € |
| 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 | 119 866 € | 0 € | 198 749 € | 42 042 € | 360 657 € | 0 € | 270 € | 25 538 € | 25 808 € | 386 465 € | - | 80 466 € | 0 € | 0 € | 305 999 € | 386 465 € | 386 465 € |
| 2023 | 180 799 € | 0 € | 146 791 € | 26 441 € | 354 031 € | 0 € | 405 € | 45 051 € | 45 456 € | 399 487 € | - | 158 368 € | 0 € | 0 € | 241 119 € | 399 487 € | 399 487 € |
| 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 | 246 650 € | 13.8% | 95 530 € | 166 660 € | 17-6% |
| 2023 | 216 710 € | 65.4% | 90 960 € | 154 630 € | 180% |
| 2022 | 131 030 € | - | 71 570 € | 124 510 € | 18 |