| 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 | 1 023 214 € | - | - | - | - | - | - | 1 003 337 € | 19 877 € | 2176 € | 19 851 € | 51 537 € | 4749 € | 0 € | 0 € | 0 € | - | 1353 € | - | - | 43 285 € | 155 € | 43 130 € | - | 0 € | 43 130 € |
| 2023 | 1 192 657 € | - | - | - | - | - | - | 1 190 050 € | 2607 € | 5691 € | 25 496 € | 71 999 € | 3786 € | 0 € | 0 € | 0 € | - | 3007 € | - | - | 36 626 € | 55 € | 36 571 € | - | 0 € | 36 571 € |
| 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 | 232 925 € | 0 € | 106 727 € | 5836 € | 345 488 € | 0 € | 40 € | 217 381 € | 217 421 € | 562 909 € | - | 27 652 € | 0 € | 0 € | 535 257 € | 562 909 € | 562 909 € |
| 2023 | 149 293 € | 0 € | 156 956 € | 11 565 € | 317 814 € | 0 € | 40 € | 301 890 € | 301 930 € | 619 744 € | - | 86 519 € | 4083 € | 0 € | 529 142 € | 619 744 € | 619 744 € |
| 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 | 87 770 € | 24.9% | 35 840 € | 52 030 € | 15-6% |
| 2023 | 116 850 € | 210.2% | 45 350 € | 57 620 € | 16-6% |
| 2022 | 37 670 € | - | 20 240 € | 42 460 € | 17 |