| 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 | 1 208 742 € | - | - | - | - | - | - | 976 932 € | 231 810 € | 123 777 € | 101 038 € | 479 € | 1356 € | 0 € | 0 € | 6267 € | - | 786 € | - | - | 11 599 € | 0 € | 11 599 € | - | 0 € | 11 599 € |
| 2023 | 1 218 166 € | - | - | - | - | - | - | 947 283 € | 270 883 € | 109 765 € | 71 239 € | 2767 € | 138 € | 0 € | 0 € | 4041 € | - | 871 € | - | - | 95 678 € | 0 € | 95 678 € | - | 0 € | 95 678 € |
| 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 | 44 157 € | 0 € | 140 597 € | 71 583 € | 256 337 € | 96 814 € | 166 € | 236 361 € | 333 341 € | 589 678 € | - | 107 602 € | 69 705 € | 0 € | 412 371 € | 589 678 € | 589 678 € |
| 2023 | 59 508 € | 0 € | 125 784 € | 62 849 € | 248 141 € | 96 814 € | 269 € | 241 674 € | 338 757 € | 586 898 € | - | 112 564 € | 73 562 € | 0 € | 400 772 € | 586 898 € | 586 898 € |
| 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 | 156 000 € | 6.2% | 30 630 € | 63 630 € | 120% |
| 2023 | 146 880 € | 8.1% | 24 400 € | 52 820 € | 12-8% |
| 2022 | 159 750 € | - | 26 850 € | 58 680 € | 13 |