| 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 | 1 233 888 € | - | - | - | - | - | - | 1 006 341 € | 227 547 € | 211 816 € | 48 578 € | 10 982 € | 13 922 € | 0 € | 0 € | 0 € | - | 15 610 € | - | - | -51 397 € | 2840 € | -54 237 € | - | 0 € | -54 237 € |
| 2023 | 1 348 038 € | - | - | - | - | - | - | 1 125 776 € | 222 262 € | 239 162 € | 46 623 € | 17 741 € | 18 358 € | 0 € | 0 € | 0 € | - | 18 775 € | - | - | -82 915 € | 4357 € | -87 272 € | - | 0 € | -87 272 € |
| 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 | 11 538 € | 0 € | 62 083 € | 528 791 € | 602 412 € | 0 € | 0 € | 20 771 € | 20 771 € | 623 183 € | - | 580 955 € | 276 540 € | 0 € | -234 312 € | 623 183 € | 623 183 € |
| 2023 | 437 € | 0 € | 99 471 € | 633 986 € | 733 894 € | 0 € | 0 € | 29 852 € | 29 852 € | 763 746 € | - | 647 112 € | 296 709 € | 0 € | -180 075 € | 763 746 € | 763 746 € |
| 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 | 157 710 € | 19.0% | 22 430 € | 41 860 € | 13-7% |
| 2023 | 194 590 € | 12.6% | 24 650 € | 44 240 € | 140% |
| 2022 | 222 560 € | - | 21 260 € | 40 160 € | 14 |