| 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 | 1 741 964 € | - | - | - | - | - | - | 1 564 838 € | 177 126 € | 75 236 € | 89 251 € | 0 € | 4178 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 8424 € | 160 € | 8264 € | - | 0 € | 8264 € |
| 2023 | 1 654 814 € | - | - | - | - | - | - | 1 369 808 € | 285 006 € | 76 679 € | 91 925 € | 19 132 € | 6019 € | 0 € | 0 € | 0 € | - | 380 € | - | - | 129 135 € | 525 € | 128 610 € | - | 0 € | 128 610 € |
| 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 | 126 302 € | 0 € | 59 916 € | 55 184 € | 241 402 € | 0 € | 0 € | 68 228 € | 68 228 € | 309 630 € | - | 139 482 € | 0 € | 0 € | 170 148 € | 309 630 € | 309 630 € |
| 2023 | 159 152 € | 0 € | 47 743 € | 41 674 € | 248 569 € | 0 € | 0 € | 67 688 € | 67 688 € | 316 257 € | - | 128 123 € | 0 € | 0 € | 188 134 € | 316 257 € | 316 257 € |
| 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 | 428 910 € | 8.4% | 84 720 € | 182 640 € | 43+5% |
| 2023 | 395 800 € | 18.3% | 74 270 € | 163 350 € | 41-15% |
| 2022 | 484 310 € | - | 85 620 € | 210 420 € | 48 |