| 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 | 2 171 302 € | 0 € | 0 € | 68 128 € | 1 726 551 € | 232 115 € | 10 837 € | - | - | - | - | - | 87 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 212 € | 40 445 € | 141 767 € | - | 0 € | 141 767 € |
| 2023 | 2 127 664 € | 0 € | 0 € | 57 499 € | 1 681 151 € | 239 445 € | 10 359 € | - | - | - | - | - | 82 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 018 € | 45 286 € | 126 732 € | - | 0 € | 126 732 € |
| 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 | 104 436 € | 0 € | 132 469 € | 162 121 € | 399 026 € | 0 € | 37 € | 151 076 € | 151 113 € | 550 139 € | - | 198 362 € | 0 € | 0 € | 351 777 € | 550 139 € | 550 139 € |
| 2023 | 109 403 € | 0 € | 97 238 € | 210 609 € | 417 250 € | 0 € | 195 € | 158 009 € | 158 204 € | 575 454 € | - | 205 957 € | 0 € | 0 € | 369 497 € | 575 454 € | 575 454 € |
| 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 | 202 450 € | 1.4% | 31 910 € | 64 350 € | 12-14% |
| 2023 | 205 370 € | 2.5% | 30 640 € | 67 120 € | 140% |
| 2022 | 200 420 € | - | 30 060 € | 63 550 € | 14 |