| 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 | 1 742 995 € | - | - | - | - | - | - | 1 664 328 € | 78 667 € | 223 € | 62 083 € | 9354 € | 21 090 € | 0 € | 0 € | 0 € | - | 5880 € | - | - | -1255 € | 8754 € | -10 009 € | - | 0 € | -10 009 € |
| 2023 | 1 767 117 € | - | - | - | - | - | - | 1 613 066 € | 154 051 € | 40 € | 52 233 € | 34 282 € | 15 813 € | 0 € | 0 € | 0 € | - | 4491 € | - | - | 115 756 € | 4563 € | 111 193 € | - | 0 € | 111 193 € |
| 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 | 2727 € | 0 € | 409 548 € | 12 144 € | 424 419 € | 0 € | 0 € | 385 364 € | 385 364 € | 809 783 € | - | 381 812 € | 32 013 € | 0 € | 395 958 € | 809 783 € | 809 783 € |
| 2023 | 6482 € | 0 € | 379 706 € | 11 793 € | 397 981 € | 0 € | 0 € | 352 574 € | 352 574 € | 750 555 € | - | 312 588 € | 0 € | 0 € | 437 967 € | 750 555 € | 750 555 € |
| 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 | 248 690 € | 5.1% | 75 390 € | 128 050 € | 24+4% |
| 2023 | 236 660 € | 13.8% | 59 950 € | 101 700 € | 23-4% |
| 2022 | 207 960 € | - | 50 680 € | 81 620 € | 24 |