| 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 | 1 561 974 € | - | - | - | - | - | - | 1 483 144 € | 78 830 € | 62 590 € | 9679 € | 47 055 € | 24 095 € | 0 € | 0 € | 0 € | - | 23 303 € | - | - | 6218 € | 0 € | 6218 € | - | 0 € | 6218 € |
| 2023 | 1 140 756 € | - | - | - | - | - | - | 1 081 020 € | 59 736 € | 68 618 € | 8512 € | 48 900 € | 2447 € | 0 € | 0 € | 0 € | - | 8009 € | - | - | 21 050 € | 398 € | 20 652 € | - | 0 € | 20 652 € |
| 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 | 459 € | 0 € | 246 645 € | 3399 € | 250 503 € | 0 € | 0 € | 369 561 € | 369 561 € | 620 064 € | - | 313 194 € | 187 543 € | 0 € | 119 327 € | 620 064 € | 620 064 € |
| 2023 | 409 € | 0 € | 181 392 € | 9573 € | 191 374 € | 0 € | 0 € | 453 733 € | 453 733 € | 645 107 € | - | 262 881 € | 271 464 € | 0 € | 110 762 € | 645 107 € | 645 107 € |
| 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 | 143 250 € | 36.5% | 46 760 € | 122 490 € | 27+35% |
| 2023 | 104 980 € | 46.9% | 40 910 € | 71 280 € | 20-9% |
| 2022 | 197 570 € | - | 50 130 € | 82 730 € | 22 |