| 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 | 1 362 784 € | - | - | - | - | - | - | 1 203 268 € | 159 516 € | 0 € | 67 165 € | 5881 € | 25 323 € | 0 € | 0 € | 0 € | - | 502 € | - | - | 72 407 € | 10 892 € | 61 515 € | - | 0 € | 61 515 € |
| 2023 | 1 095 061 € | - | - | - | - | - | - | 886 829 € | 208 232 € | 0 € | 66 343 € | 140 € | 7150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 879 € | 4097 € | 130 782 € | - | 0 € | 130 782 € |
| 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 | 96 703 € | 0 € | 319 733 € | 947 € | 417 383 € | 63 € | 1832 € | 99 255 € | 101 150 € | 518 533 € | - | 366 394 € | 0 € | 0 € | 152 139 € | 518 533 € | 518 533 € |
| 2023 | 122 573 € | 0 € | 244 042 € | 238 € | 366 853 € | 0 € | 2879 € | 15 231 € | 18 110 € | 384 963 € | - | 251 339 € | 0 € | 0 € | 133 624 € | 384 963 € | 384 963 € |
| 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 | 427 130 € | 32.9% | 90 260 € | 163 460 € | 32+10% |
| 2023 | 321 390 € | 24.9% | 64 520 € | 121 750 € | 290% |
| 2022 | 257 330 € | - | 46 910 € | 91 880 € | 29 |