| 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 | 1 038 597 € | - | - | - | - | - | - | 909 670 € | 128 927 € | 69 152 € | 28 911 € | 7011 € | 5196 € | 0 € | 0 € | 1296 € | - | 116 € | - | - | 33 859 € | 0 € | 33 859 € | - | 0 € | 33 859 € |
| 2023 | 1 025 375 € | - | - | - | - | - | - | 841 660 € | 183 715 € | 83 448 € | 30 062 € | 0 € | 15 055 € | 22 € | 0 € | 0 € | - | 328 € | - | - | 54 844 € | 0 € | 54 844 € | - | 0 € | 54 844 € |
| 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 | 2785 € | 0 € | 98 043 € | 84 123 € | 184 951 € | 0 € | 0 € | 55 943 € | 55 943 € | 240 894 € | - | 172 957 € | 2450 € | 0 € | 65 487 € | 240 894 € | 240 894 € |
| 2023 | 12 155 € | 0 € | 87 228 € | 96 349 € | 195 732 € | 0 € | 0 € | 32 437 € | 32 437 € | 228 169 € | - | 194 622 € | 1919 € | 0 € | 31 628 € | 228 169 € | 228 169 € |
| 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 | 303 550 € | 8.0% | 67 580 € | 95 910 € | 18-5% |
| 2023 | 330 080 € | 11.8% | 76 300 € | 91 080 € | 19-10% |
| 2022 | 295 160 € | - | 55 110 € | 62 470 € | 21 |