| 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 | 293 240 € | - | - | - | - | - | - | 189 828 € | 103 412 € | 94 000 € | 11 407 € | 49 282 € | 25 806 € | 0 € | 0 € | 104 € | - | 14 984 € | - | - | 6601 € | 0 € | 6601 € | - | 0 € | 6601 € |
| 2023 | 368 830 € | - | - | - | - | - | - | 244 367 € | 124 463 € | 83 305 € | 8384 € | 30 920 € | 1763 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 61 591 € | 0 € | 61 591 € | - | 0 € | 61 591 € |
| 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 | 85 572 € | 0 € | 2739 € | 885 € | 89 196 € | 0 € | 0 € | 547 741 € | 547 741 € | 636 937 € | - | 57 777 € | 385 033 € | 0 € | 194 127 € | 636 937 € | 636 937 € |
| 2023 | 213 258 € | 0 € | 4644 € | 106 € | 218 008 € | 0 € | 0 € | 29 590 € | 29 590 € | 247 598 € | - | 60 072 € | 0 € | 0 € | 187 526 € | 247 598 € | 247 598 € |
| 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 | 30 770 € | 4.1% | 7430 € | 17 860 € | 6-14% |
| 2023 | 32 090 € | 10.3% | 8670 € | 20 200 € | 7+17% |
| 2022 | 29 100 € | - | 8820 € | 17 060 € | 6 |