| 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 | 1 221 038 € | - | - | - | - | - | - | 1 079 221 € | 141 817 € | 104 787 € | 67 795 € | 47 037 € | 1945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 327 € | 9236 € | 5091 € | - | 0 € | 5091 € |
| 2023 | 1 574 555 € | - | - | - | - | - | - | 1 401 201 € | 173 354 € | 121 802 € | 50 605 € | 24 661 € | 3844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 764 € | 15 961 € | 5803 € | - | 0 € | 5803 € |
| 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 | 457 742 € | 0 € | 219 948 € | 9391 € | 687 081 € | 0 € | 37 € | 89 414 € | 89 451 € | 776 532 € | - | 78 038 € | 0 € | 125 000 € | 573 494 € | 776 532 € | 651 532 € |
| 2023 | 490 655 € | 0 € | 236 880 € | 14 357 € | 741 892 € | 0 € | 52 € | 85 353 € | 85 405 € | 827 297 € | - | 98 895 € | 0 € | 125 000 € | 603 402 € | 827 297 € | 702 297 € |
| 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 | 201 510 € | 18.5% | 22 130 € | 60 440 € | 19-14% |
| 2023 | 247 110 € | 25.7% | 15 360 € | 62 290 € | 220% |
| 2022 | 196 580 € | - | 8230 € | 50 720 € | 22 |