| 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 | 1 119 203 € | - | - | - | - | - | - | 1 098 480 € | 20 723 € | 96 913 € | 30 836 € | 85 876 € | 76 307 € | 0 € | 0 € | 0 € | - | 509 € | - | - | -97 966 € | 8 € | -97 974 € | - | 0 € | -97 974 € |
| 2023 | 1 144 536 € | - | - | - | - | - | - | 1 051 696 € | 92 840 € | 53 178 € | 28 157 € | 169 851 € | 87 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 952 € | 3051 € | 90 901 € | - | 0 € | 90 901 € |
| 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 | 228 962 € | 0 € | 101 053 € | 75 655 € | 405 670 € | 0 € | 6311 € | 59 513 € | 65 824 € | 471 494 € | - | 179 239 € | 34 386 € | 0 € | 257 869 € | 471 494 € | 471 494 € |
| 2023 | 302 290 € | 0 € | 60 566 € | 103 536 € | 466 392 € | 225 € | 10 650 € | 11 267 € | 22 142 € | 488 534 € | - | 132 691 € | 0 € | 0 € | 355 843 € | 488 534 € | 488 534 € |
| 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 | 183 910 € | 4.9% | 60 720 € | 59 710 € | 10-17% |
| 2023 | 193 370 € | 7.9% | 56 850 € | 45 540 € | 12+9% |
| 2022 | 179 250 € | - | 52 990 € | 45 760 € | 11 |