| 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 | 1 289 461 € | - | - | - | - | - | - | 1 443 939 € | -154 478 € | 12 907 € | 18 758 € | 35 € | 4805 € | 0 € | 0 € | 0 € | - | 257 € | - | - | -191 170 € | 1128 € | -192 298 € | - | 0 € | -192 298 € |
| 2023 | 1 466 577 € | - | - | - | - | - | - | 1 411 225 € | 55 352 € | 10 014 € | 25 595 € | 0 € | 7325 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 11 992 € | 2540 € | 9452 € | - | 0 € | 9452 € |
| 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 | 36 996 € | 0 € | 41 619 € | 88 140 € | 166 755 € | 0 € | 0 € | 33 392 € | 33 392 € | 200 147 € | - | 94 828 € | 0 € | 0 € | 105 319 € | 200 147 € | 200 147 € |
| 2023 | 80 504 € | 0 € | 84 361 € | 150 854 € | 315 719 € | 0 € | 0 € | 47 977 € | 47 977 € | 363 696 € | - | 60 461 € | 4894 € | 0 € | 298 341 € | 363 696 € | 363 696 € |
| 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 | 77 520 € | 23.8% | 14 830 € | 35 800 € | 90% |
| 2023 | 62 640 € | 13.3% | 13 200 € | 33 050 € | 9-18% |
| 2022 | 72 280 € | - | 10 550 € | 27 400 € | 11 |