| 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 | 373 425 € | - | - | - | - | - | - | 411 252 € | -37 827 € | 494 € | 2772 € | 8805 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 288 € | 0 € | -32 288 € | - | 0 € | -32 288 € |
| 2023 | 400 632 € | - | - | - | - | - | - | 406 736 € | -6104 € | 370 € | 2956 € | 300 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9376 € | 0 € | -9376 € | - | 0 € | -9376 € |
| 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 | 278 214 € | 0 € | 32 320 € | 0 € | 310 534 € | 0 € | 0 € | 617 655 € | 617 655 € | 928 189 € | - | 27 121 € | 0 € | 0 € | 901 068 € | 928 189 € | 928 189 € |
| 2023 | 300 539 € | 0 € | 31 463 € | 0 € | 332 002 € | 0 € | 0 € | 633 868 € | 633 868 € | 965 870 € | - | 32 513 € | 0 € | 0 € | 933 357 € | 965 870 € | 965 870 € |
| 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 | 100 020 € | 6.7% | 29 630 € | 53 700 € | 70% |
| 2023 | 107 220 € | 22.5% | 27 150 € | 50 030 € | 70% |
| 2022 | 87 520 € | - | 28 350 € | 46 760 € | 7 |