| 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 | 1 977 705 € | - | - | - | - | - | - | 1 986 035 € | -8330 € | 0 € | 178 942 € | 14 353 € | 52 809 € | 0 € | 0 € | 0 € | - | 619 € | - | - | -226 347 € | 0 € | -226 347 € | - | 0 € | -226 347 € |
| 2023 | 1 938 526 € | - | - | - | - | - | - | 1 845 323 € | 93 203 € | 0 € | 180 639 € | 128 713 € | 4920 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | 34 804 € | 2000 € | 32 804 € | - | 0 € | 32 804 € |
| 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 | 42 040 € | 0 € | 302 373 € | 43 915 € | 388 328 € | 0 € | 0 € | 163 594 € | 163 594 € | 551 922 € | - | 191 835 € | 0 € | 0 € | 360 087 € | 551 922 € | 551 922 € |
| 2023 | 166 664 € | 0 € | 421 821 € | 172 207 € | 760 692 € | 0 € | 100 € | 214 553 € | 214 653 € | 975 345 € | - | 381 955 € | 6956 € | 0 € | 586 434 € | 975 345 € | 975 345 € |
| 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 | 154 270 € | 81.7% | 94 010 € | 179 110 € | 22-8% |
| 2023 | 84 920 € | 5.7% | 85 760 € | 160 100 € | 24-4% |
| 2022 | 80 360 € | - | 78 940 € | 157 760 € | 25 |