| 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 | 1 137 562 € | - | - | - | - | - | - | 1 105 682 € | 31 880 € | 42 566 € | 10 985 € | 773 € | 3673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 571 € | 7 € | -24 578 € | - | 0 € | -24 578 € |
| 2023 | 1 181 856 € | - | - | - | - | - | - | 1 147 292 € | 34 564 € | 37 947 € | 10 785 € | 16 570 € | 3615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1213 € | 2 € | -1215 € | - | 0 € | -1215 € |
| 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 | 85 481 € | 0 € | 26 587 € | 112 917 € | 224 985 € | 8881 € | 0 € | 36 722 € | 45 603 € | 270 588 € | - | 76 300 € | 0 € | 0 € | 194 288 € | 270 588 € | 270 588 € |
| 2023 | 136 171 € | 0 € | 31 063 € | 143 741 € | 310 975 € | 8200 € | 0 € | 32 105 € | 40 305 € | 351 280 € | - | 132 414 € | 0 € | 0 € | 218 866 € | 351 280 € | 351 280 € |
| 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 | 134 300 € | 14.4% | 28 370 € | 65 880 € | 140% |
| 2023 | 117 350 € | 9.1% | 26 480 € | 59 440 € | 140% |
| 2022 | 129 120 € | - | 28 880 € | 61 870 € | 14 |