| 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 | 1 309 051 € | - | - | - | - | - | - | 1 220 032 € | 89 019 € | 0 € | 104 855 € | 19 684 € | 782 € | 0 € | 0 € | 3200 € | - | 0 € | - | - | 6266 € | 1879 € | 4387 € | - | 0 € | 4387 € |
| 2023 | 1 363 031 € | - | - | - | - | - | - | 1 243 180 € | 119 851 € | 0 € | 118 167 € | 12 161 € | 4750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9095 € | 0 € | 9095 € | - | 5050 € | 4045 € |
| 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 | 257 147 € | 0 € | 73 378 € | 77 619 € | 408 144 € | 0 € | 0 € | 205 777 € | 205 777 € | 613 921 € | - | 55 211 € | 0 € | 0 € | 558 710 € | 613 921 € | 613 921 € |
| 2023 | 217 368 € | 0 € | 190 699 € | 102 435 € | 510 502 € | 0 € | 0 € | 153 636 € | 153 636 € | 664 138 € | - | 102 315 € | 0 € | 0 € | 561 823 € | 664 138 € | 664 138 € |
| 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 | 60 580 € | 29.8% | 59 380 € | 114 650 € | 230% |
| 2023 | 86 280 € | 38.1% | 65 160 € | 125 070 € | 23-12% |
| 2022 | 62 460 € | - | 75 060 € | 145 130 € | 26 |