| 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 | 380 731 € | - | - | - | - | - | - | 331 830 € | 48 901 € | 49 241 € | 15 887 € | 24 946 € | 4660 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 3851 € | 493 € | 3358 € | - | 0 € | 3358 € |
| 2023 | 363 953 € | - | - | - | - | - | - | 296 342 € | 67 611 € | 51 594 € | 16 317 € | 3967 € | 5946 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -2540 € | 47 € | -2587 € | - | 0 € | -2587 € |
| 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 | 28 073 € | 0 € | 10 964 € | 379 802 € | 418 839 € | 0 € | 0 € | 30 824 € | 30 824 € | 449 663 € | - | 397 528 € | 0 € | 0 € | 52 135 € | 449 663 € | 449 663 € |
| 2023 | 8355 € | 0 € | 13 746 € | 369 486 € | 391 587 € | 0 € | 0 € | 43 086 € | 43 086 € | 434 673 € | - | 385 896 € | 0 € | 0 € | 48 777 € | 434 673 € | 434 673 € |
| 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 | 27 800 € | 6.4% | 2930 € | 10 180 € | 50% |
| 2023 | 26 120 € | 44.1% | 1870 € | 7390 € | 50% |
| 2022 | 46 750 € | - | 7140 € | 6920 € | 5 |