| 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 | 1 721 585 € | - | - | - | - | - | - | 1 251 955 € | 469 630 € | 391 721 € | 164 951 € | 59 487 € | 0 € | 0 € | 0 € | 0 € | - | 3193 € | - | - | -30 748 € | 4297 € | -35 045 € | - | 0 € | -35 045 € |
| 2023 | 1 917 649 € | - | - | - | - | - | - | 1 414 903 € | 502 746 € | 381 996 € | 149 837 € | 31 217 € | 0 € | 0 € | 0 € | 0 € | - | 6042 € | - | - | -3912 € | 1650 € | -5562 € | - | 0 € | -5562 € |
| 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 | 8034 € | 0 € | 37 006 € | 146 142 € | 191 182 € | 0 € | 0 € | 161 717 € | 161 717 € | 352 899 € | - | 240 545 € | 1035 € | 0 € | 111 319 € | 352 899 € | 352 899 € |
| 2023 | 11 780 € | 0 € | 38 209 € | 110 795 € | 160 784 € | 0 € | 0 € | 214 932 € | 214 932 € | 375 716 € | - | 193 338 € | 23 514 € | 0 € | 158 864 € | 375 716 € | 375 716 € |
| 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 | 242 690 € | 8.8% | 48 510 € | 84 530 € | 240% |
| 2023 | 266 210 € | 44.3% | 48 070 € | 87 810 € | 240% |
| 2022 | 184 490 € | - | 42 880 € | 78 340 € | 24 |