| 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 | 1 045 872 € | - | - | - | - | - | - | 933 856 € | 112 016 € | 42 350 € | 5102 € | 0 € | 32 529 € | 0 € | 0 € | 0 € | - | 4382 € | - | - | 27 653 € | 20 € | 27 633 € | - | 0 € | 27 633 € |
| 2023 | 972 459 € | - | - | - | - | - | - | 687 996 € | 284 463 € | 163 065 € | 18 035 € | 0 € | 69 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 694 € | 0 € | 33 694 € | - | 0 € | 33 694 € |
| 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 | 14 788 € | 0 € | 47 124 € | 79 510 € | 141 422 € | 0 € | 0 € | 245 780 € | 245 780 € | 387 202 € | - | 118 978 € | 29 806 € | 0 € | 238 418 € | 387 202 € | 387 202 € |
| 2023 | 5004 € | 0 € | 47 865 € | 102 320 € | 155 189 € | 0 € | 0 € | 176 856 € | 176 856 € | 332 045 € | - | 84 974 € | 36 286 € | 0 € | 210 785 € | 332 045 € | 332 045 € |
| 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 | 275 120 € | 22.9% | 36 680 € | 84 580 € | 23+10% |
| 2023 | 223 820 € | 11.4% | 22 830 € | 67 990 € | 210% |
| 2022 | 200 950 € | - | 17 990 € | 55 730 € | 21 |