| 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 | 1 508 929 € | - | - | - | - | - | - | 1 503 286 € | 5643 € | 0 € | 11 023 € | 313 € | 39 319 € | 0 € | 0 € | 443 € | - | 10 657 € | - | - | -54 600 € | 0 € | -54 600 € | - | 0 € | -54 600 € |
| 2023 | 1 278 718 € | - | - | - | - | - | - | 1 257 909 € | 20 809 € | 0 € | 10 218 € | 0 € | 10 954 € | 0 € | 0 € | 1804 € | - | 5415 € | - | - | -3974 € | 3500 € | -7474 € | - | 0 € | -7474 € |
| 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 | 22 721 € | 0 € | 23 258 € | 92 747 € | 138 726 € | 0 € | 0 € | 61 615 € | 61 615 € | 200 341 € | - | 259 534 € | 0 € | 0 € | -59 193 € | 200 341 € | 200 341 € |
| 2023 | 24 780 € | 0 € | 34 664 € | 83 563 € | 143 007 € | 0 € | 0 € | 18 679 € | 18 679 € | 161 686 € | - | 151 512 € | 14 768 € | 0 € | -4594 € | 161 686 € | 161 686 € |
| 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 | 113 020 € | 7.1% | 22 260 € | 55 230 € | 15+15% |
| 2023 | 121 650 € | 26.5% | 21 010 € | 50 370 € | 13-7% |
| 2022 | 96 170 € | - | 17 720 € | 38 520 € | 14 |