| 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 | 1 072 177 € | - | - | - | - | - | - | 986 453 € | 85 724 € | 0 € | 72 790 € | 20 291 € | 0 € | 0 € | 0 € | 0 € | - | 238 € | - | - | 32 987 € | 0 € | 32 987 € | - | 0 € | 32 987 € |
| 2023 | 1 090 120 € | - | - | - | - | - | - | 1 026 567 € | 63 553 € | 0 € | 53 098 € | 1984 € | 0 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 11 964 € | 0 € | 11 964 € | - | 0 € | 11 964 € |
| 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 | 20 234 € | 0 € | 9811 € | 57 562 € | 87 607 € | 0 € | 0 € | 106 317 € | 106 317 € | 193 924 € | - | 36 022 € | 0 € | 0 € | 157 902 € | 193 924 € | 193 924 € |
| 2023 | 18 962 € | 0 € | 6493 € | 61 394 € | 86 849 € | 0 € | 0 € | 76 483 € | 76 483 € | 163 332 € | - | 37 221 € | 1196 € | 0 € | 124 915 € | 163 332 € | 163 332 € |
| 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 | 151 960 € | 10.8% | 29 490 € | 60 640 € | 16+7% |
| 2023 | 137 200 € | 13.2% | 28 410 € | 57 310 € | 15-6% |
| 2022 | 121 240 € | - | 26 110 € | 52 140 € | 16 |