| 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 | 1 109 402 € | - | - | - | - | - | - | 1 051 962 € | 57 440 € | 3920 € | 54 664 € | 5789 € | 8727 € | 0 € | 0 € | 0 € | - | 15 359 € | - | - | -19 441 € | 0 € | -19 441 € | - | 0 € | -19 441 € |
| 2023 | 1 021 918 € | - | - | - | - | - | - | 978 101 € | 43 817 € | 4808 € | 26 643 € | 3645 € | 10 119 € | 0 € | 0 € | 0 € | - | 1890 € | - | - | 4002 € | 0 € | 4002 € | - | 0 € | 4002 € |
| 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 | 5680 € | 0 € | 103 928 € | 165 462 € | 275 070 € | 0 € | 0 € | 148 487 € | 148 487 € | 423 557 € | - | 506 030 € | 135 588 € | 0 € | -218 061 € | 423 557 € | 423 557 € |
| 2023 | 4682 € | 0 € | 72 099 € | 175 965 € | 252 746 € | 0 € | 0 € | 144 945 € | 144 945 € | 397 691 € | - | 376 563 € | 166 762 € | 0 € | -145 634 € | 397 691 € | 397 691 € |
| 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 | 142 560 € | 26.2% | 19 800 € | 38 720 € | 6-14% |
| 2023 | 193 240 € | 2.8% | 16 500 € | 34 030 € | 7+17% |
| 2022 | 188 050 € | - | 13 900 € | 29 430 € | 6 |