| 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 | 1 144 530 € | - | - | - | - | - | - | 1 030 126 € | 114 404 € | 65 284 € | 30 214 € | 0 € | 2287 € | 0 € | 0 € | 0 € | - | 5421 € | - | - | 11 198 € | 0 € | 11 198 € | - | 0 € | 11 198 € |
| 2023 | 1 371 826 € | 0 € | 0 € | 0 € | 1 097 042 € | 134 257 € | 0 € | - | - | - | - | - | 102 585 € | 0 € | 0 € | 0 € | - | 3203 € | - | - | 34 739 € | 0 € | 34 739 € | - | 0 € | 34 739 € |
| 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 | 112 599 € | 0 € | 125 354 € | 174 835 € | 412 788 € | 6170 € | 0 € | 63 471 € | 69 641 € | 482 429 € | - | 344 695 € | 69 520 € | 0 € | 68 214 € | 482 429 € | 482 429 € |
| 2023 | 76 784 € | 0 € | 277 350 € | 157 689 € | 511 823 € | 100 € | 0 € | 44 717 € | 44 817 € | 556 640 € | - | 474 771 € | 24 853 € | 0 € | 57 016 € | 556 640 € | 556 640 € |
| 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 | 142 270 € | 17.8% | 22 090 € | 41 380 € | 60% |
| 2023 | 173 000 € | 20.9% | 23 670 € | 44 930 € | 6-14% |
| 2022 | 143 090 € | - | 18 520 € | 36 160 € | 7 |