| 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 | 275 173 € | - | - | - | - | - | - | 147 975 € | 127 198 € | 49 349 € | 46 267 € | 0 € | 7331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 251 € | 0 € | 24 251 € | - | 0 € | 24 251 € |
| 2023 | 298 176 € | - | - | - | - | - | - | 197 429 € | 100 747 € | 49 731 € | 31 047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 969 € | 0 € | 19 969 € | - | 0 € | 19 969 € |
| 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 | 39 632 € | 0 € | 17 538 € | 417 219 € | 474 389 € | 0 € | 0 € | 12 617 € | 12 617 € | 487 006 € | - | 180 326 € | 0 € | 0 € | 306 680 € | 487 006 € | 487 006 € |
| 2023 | 13 949 € | 0 € | 19 213 € | 457 451 € | 490 613 € | 0 € | 0 € | 13 401 € | 13 401 € | 504 014 € | - | 221 585 € | 0 € | 0 € | 282 429 € | 504 014 € | 504 014 € |
| 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 | 80 810 € | 15.3% | 10 350 € | 29 000 € | 10+25% |
| 2023 | 70 100 € | 1.3% | 7020 € | 19 890 € | 8-20% |
| 2022 | 69 220 € | - | 5180 € | 15 400 € | 10 |