| 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 | 1 317 378 € | - | - | - | - | - | - | 1 277 743 € | 39 635 € | 14 794 € | 29 628 € | 8103 € | 29 075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 759 € | 0 € | -25 759 € | - | 0 € | -25 759 € |
| 2023 | 1 424 276 € | - | - | - | - | - | - | 1 366 842 € | 57 434 € | 15 297 € | 32 673 € | 8502 € | 25 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7840 € | 0 € | -7840 € | - | 0 € | -7840 € |
| 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 | 132 364 € | 0 € | 1527 € | 13 508 € | 147 399 € | 0 € | 7 € | 26 949 € | 26 956 € | 174 355 € | - | 96 392 € | 0 € | 4804 € | 73 159 € | 174 355 € | 169 551 € |
| 2023 | 172 835 € | 0 € | 1792 € | 12 667 € | 187 294 € | 0 € | 11 € | 25 488 € | 25 499 € | 212 793 € | - | 109 071 € | 0 € | 4804 € | 98 918 € | 212 793 € | 207 989 € |
| 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 | 106 870 € | 1.0% | 23 870 € | 46 490 € | 13-7% |
| 2023 | 105 760 € | 9.5% | 22 830 € | 46 150 € | 14-7% |
| 2022 | 96 600 € | - | 20 020 € | 40 970 € | 15 |