| 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 | 1 008 046 € | - | - | - | - | - | - | 739 759 € | 268 287 € | 143 382 € | 152 987 € | 4305 € | 3539 € | 0 € | 0 € | 0 € | - | 2985 € | - | - | -30 301 € | 10 € | -30 311 € | - | 0 € | -30 311 € |
| 2023 | 793 140 € | - | - | - | - | - | - | 616 694 € | 176 446 € | 85 580 € | 100 962 € | 5694 € | 2513 € | 0 € | 0 € | 0 € | - | 3208 € | - | - | -10 123 € | 0 € | -10 123 € | - | 0 € | -10 123 € |
| 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 | 40 424 € | 0 € | 19 523 € | 275 569 € | 335 516 € | 0 € | 0 € | 70 580 € | 70 580 € | 406 096 € | - | 543 106 € | 10 584 € | 0 € | -147 594 € | 406 096 € | 406 096 € |
| 2023 | 1646 € | 0 € | 13 034 € | 20 285 € | 34 965 € | 0 € | 0 € | 83 674 € | 83 674 € | 118 639 € | - | 205 683 € | 30 239 € | 0 € | -117 283 € | 118 639 € | 118 639 € |
| 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 | 117 530 € | 19.5% | 72 590 € | 121 880 € | 11+10% |
| 2023 | 98 330 € | 22.3% | 56 670 € | 90 960 € | 100% |
| 2022 | 80 430 € | - | 44 310 € | 77 840 € | 10 |