| 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 | 1 467 723 € | - | - | - | - | - | - | 1 380 053 € | 87 670 € | 0 € | 35 595 € | 16 897 € | 13 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 797 € | 0 € | 55 797 € | - | 0 € | 55 797 € |
| 2023 | 1 589 890 € | - | - | - | - | - | - | 1 635 156 € | -45 266 € | 0 € | 51 138 € | 6231 € | 22 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 467 € | 6625 € | -119 092 € | - | 0 € | -119 092 € |
| 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 | 15 080 € | 0 € | 200 879 € | 21 434 € | 237 393 € | 0 € | 0 € | 99 769 € | 99 769 € | 337 162 € | - | 51 981 € | 0 € | 0 € | 285 181 € | 337 162 € | 337 162 € |
| 2023 | 16 699 € | 0 € | 124 842 € | 21 692 € | 163 233 € | 0 € | 0 € | 119 087 € | 119 087 € | 282 320 € | - | 52 936 € | 0 € | 0 € | 229 384 € | 282 320 € | 282 320 € |
| 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 | 63 460 € | 45.4% | 16 620 € | 29 140 € | 13-7% |
| 2023 | 116 140 € | 22.6% | 28 260 € | 46 740 € | 14-13% |
| 2022 | 150 040 € | - | 24 170 € | 39 190 € | 16 |