| 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 | 1 353 955 € | - | - | - | - | - | - | 1 264 494 € | 89 461 € | 0 € | 63 981 € | 12 807 € | 4345 € | 0 € | 0 € | 0 € | - | 4805 € | - | - | 29 137 € | 629 € | 28 508 € | - | 0 € | 28 508 € |
| 2023 | 1 856 216 € | - | - | - | - | - | - | 1 753 873 € | 102 343 € | 0 € | 57 017 € | 8694 € | 4229 € | 0 € | 0 € | 0 € | - | 14 233 € | - | - | 35 558 € | 999 € | 34 559 € | - | 0 € | 34 559 € |
| 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 | 5617 € | 0 € | 276 594 € | 447 451 € | 729 662 € | 0 € | 0 € | 52 795 € | 52 795 € | 782 457 € | - | 450 979 € | 3252 € | 0 € | 328 226 € | 782 457 € | 782 457 € |
| 2023 | 8684 € | 0 € | 265 280 € | 343 899 € | 617 863 € | 0 € | 0 € | 36 950 € | 36 950 € | 654 813 € | - | 342 183 € | 12 912 € | 0 € | 299 718 € | 654 813 € | 654 813 € |
| 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 | 70 050 € | 43.5% | 41 360 € | 86 010 € | 29-12% |
| 2023 | 124 060 € | 46.5% | 59 170 € | 128 000 € | 33+18% |
| 2022 | 84 660 € | - | 32 140 € | 71 990 € | 28 |