| 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 | 1 483 212 € | - | - | - | - | - | - | 1 441 819 € | 41 393 € | 4720 € | 30 924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5749 € | 0 € | 5749 € | - | 0 € | 5749 € |
| 2023 | 1 308 755 € | - | - | - | - | - | - | 1 235 504 € | 73 251 € | 11 486 € | 22 607 € | 0 € | 28 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 366 € | 0 € | 10 366 € | - | 0 € | 10 366 € |
| 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 | 33 244 € | 0 € | 114 461 € | 193 970 € | 341 675 € | 0 € | 0 € | 13 541 € | 13 541 € | 355 216 € | - | 238 055 € | 0 € | 0 € | 117 161 € | 355 216 € | 355 216 € |
| 2023 | 1201 € | 0 € | 65 983 € | 230 306 € | 297 490 € | 0 € | 0 € | 22 051 € | 22 051 € | 319 541 € | - | 208 129 € | 0 € | 0 € | 111 412 € | 319 541 € | 319 541 € |
| 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 | 108 340 € | 6.7% | 15 470 € | 44 800 € | 12+9% |
| 2023 | 116 170 € | 23.9% | 13 210 € | 39 820 € | 11-8% |
| 2022 | 152 690 € | - | 11 770 € | 37 730 € | 12 |