| 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 | 1 563 151 € | - | - | - | - | - | - | 1 113 576 € | 449 575 € | 349 744 € | 126 440 € | 3720 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 236 € | 0 € | -23 236 € | - | 0 € | -23 236 € |
| 2023 | 1 578 177 € | - | - | - | - | - | - | 1 132 993 € | 445 184 € | 329 464 € | 145 670 € | 768 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 041 € | 15 € | -30 056 € | - | 0 € | -30 056 € |
| 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 | 18 515 € | 0 € | 7844 € | 101 335 € | 127 694 € | 0 € | 0 € | 104 157 € | 104 157 € | 231 851 € | - | 97 498 € | 77 262 € | 0 € | 57 091 € | 231 851 € | 231 851 € |
| 2023 | 34 159 € | 0 € | 9644 € | 102 344 € | 146 147 € | 0 € | 9 € | 142 135 € | 142 144 € | 288 291 € | - | 130 701 € | 77 262 € | 0 € | 80 328 € | 288 291 € | 288 291 € |
| 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 | 227 480 € | 3.1% | 41 190 € | 95 910 € | 20-9% |
| 2023 | 220 590 € | 8.9% | 40 820 € | 95 890 € | 22-12% |
| 2022 | 202 510 € | - | 36 210 € | 87 210 € | 25 |