| 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 | 1 446 086 € | - | - | - | - | - | - | 1 110 099 € | 335 987 € | 0 € | 337 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4813 € | - | - | -6777 € | 0 € | -6777 € | - | 0 € | -6777 € |
| 2023 | 1 530 618 € | - | - | - | - | - | - | 1 071 768 € | 458 850 € | 0 € | 636 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5204 € | - | - | -183 135 € | 0 € | -183 135 € | - | 0 € | -183 135 € |
| 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 | 578 € | 0 € | 118 316 € | 0 € | 118 894 € | 0 € | 0 € | 917 € | 917 € | 119 811 € | - | 559 187 € | 0 € | 0 € | -439 376 € | 119 811 € | 119 811 € |
| 2023 | 4550 € | 0 € | 171 919 € | 0 € | 176 469 € | 0 € | 0 € | 7796 € | 7796 € | 184 265 € | - | 616 864 € | 0 € | 0 € | -432 599 € | 184 265 € | 184 265 € |
| 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 | 575 670 € | 0.5% | 208 260 € | 369 830 € | 21-9% |
| 2023 | 578 570 € | 22.5% | 211 940 € | 372 420 € | 23-23% |
| 2022 | 746 220 € | - | 267 910 € | 480 040 € | 30 |