| 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 | 1 175 788 € | - | - | - | - | - | - | 992 463 € | 183 325 € | 50 669 € | 98 607 € | 2264 € | 1781 € | 0 € | 0 € | 169 € | - | 0 € | - | - | 34 701 € | 32 € | 34 669 € | - | 0 € | 34 669 € |
| 2023 | 1 262 652 € | - | - | - | - | - | - | 1 023 306 € | 239 346 € | 60 506 € | 116 198 € | 3415 € | 1660 € | 0 € | 0 € | 184 € | - | 0 € | - | - | 64 581 € | 82 € | 64 499 € | - | 0 € | 64 499 € |
| 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 | 191 590 € | 0 € | 48 846 € | 289 153 € | 529 589 € | 4500 € | 273 € | 296 144 € | 300 917 € | 830 506 € | - | 72 474 € | 0 € | 0 € | 758 032 € | 830 506 € | 830 506 € |
| 2023 | 229 512 € | 0 € | 45 769 € | 222 968 € | 498 249 € | 11 600 € | 314 € | 343 205 € | 355 119 € | 853 368 € | - | 130 005 € | 0 € | 0 € | 723 363 € | 853 368 € | 853 368 € |
| 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 | 162 860 € | 2.6% | 55 890 € | 114 440 € | 19-10% |
| 2023 | 167 270 € | 28.6% | 61 690 € | 125 300 € | 21-25% |
| 2022 | 234 370 € | - | 66 860 € | 133 020 € | 28 |