| 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 | 1 243 814 € | - | - | - | - | - | - | 951 745 € | 292 069 € | 201 147 € | 61 418 € | 11 767 € | 0 € | 0 € | 0 € | 0 € | - | 5253 € | - | - | 36 018 € | 0 € | 36 018 € | - | 0 € | 36 018 € |
| 2023 | 1 244 142 € | - | - | - | - | - | - | 1 000 962 € | 243 180 € | 187 859 € | 82 343 € | 23 411 € | 0 € | 0 € | 0 € | 0 € | - | 7009 € | - | - | -10 620 € | 0 € | -10 620 € | - | 0 € | -10 620 € |
| 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 | 4018 € | 0 € | 3287 € | 203 158 € | 210 463 € | 0 € | 0 € | 63 355 € | 63 355 € | 273 818 € | - | 176 270 € | 71 316 € | 0 € | 26 232 € | 273 818 € | 273 818 € |
| 2023 | 3921 € | 0 € | 7680 € | 180 448 € | 192 049 € | 0 € | 0 € | 87 767 € | 87 767 € | 279 816 € | - | 184 461 € | 93 374 € | 0 € | 1981 € | 279 816 € | 279 816 € |
| 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 | 123 730 € | 1.9% | 18 670 € | 52 580 € | 15-12% |
| 2023 | 126 120 € | 18.2% | 19 170 € | 56 880 € | 17-6% |
| 2022 | 106 660 € | - | 14 300 € | 44 870 € | 18 |