| 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 | 1 242 744 € | - | - | - | - | - | - | 1 147 536 € | 95 208 € | 0 € | 9693 € | 0 € | 4810 € | 0 € | 0 € | 0 € | - | 1306 € | - | - | 79 399 € | 0 € | 79 399 € | - | 0 € | 79 399 € |
| 2023 | 1 421 509 € | - | - | - | - | - | - | 1 400 293 € | 21 216 € | 0 € | 8291 € | 673 € | 708 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 11 207 € | 0 € | 11 207 € | - | 0 € | 11 207 € |
| 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 | 34 896 € | 0 € | 153 501 € | 210 878 € | 399 275 € | 0 € | 0 € | 98 238 € | 98 238 € | 497 513 € | - | 246 142 € | 13 325 € | 0 € | 238 046 € | 497 513 € | 497 513 € |
| 2023 | 34 898 € | 0 € | 82 060 € | 162 658 € | 279 616 € | 0 € | 267 € | 119 073 € | 119 340 € | 398 956 € | - | 226 687 € | 13 622 € | 0 € | 158 647 € | 398 956 € | 398 956 € |
| 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 | 138 270 € | 19.9% | 20 050 € | 44 700 € | 12-8% |
| 2023 | 115 290 € | 4.0% | 19 570 € | 43 710 € | 130% |
| 2022 | 120 040 € | - | 12 420 € | 29 940 € | 13 |