| 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 | 326 363 € | - | - | - | - | - | - | 248 069 € | 78 294 € | 0 € | 5792 € | 0 € | 7 € | 0 € | 0 € | 171 € | - | 0 € | - | - | 72 666 € | 12 500 € | 60 166 € | - | 0 € | 60 166 € |
| 2023 | 234 805 € | - | - | - | - | - | - | 228 884 € | 5921 € | 0 € | 3461 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2306 € | 0 € | 2306 € | - | 0 € | 2306 € |
| 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 | 18 499 € | 0 € | 30 427 € | 19 743 € | 68 669 € | 0 € | 0 € | 286 361 € | 286 361 € | 355 030 € | - | 35 500 € | 0 € | 0 € | 319 530 € | 355 030 € | 355 030 € |
| 2023 | 28 149 € | 0 € | 32 700 € | 17 504 € | 78 353 € | 0 € | 862 € | 263 981 € | 264 843 € | 343 196 € | - | 33 912 € | 0 € | 0 € | 309 284 € | 343 196 € | 343 196 € |
| 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 | 115 110 € | 0.9% | 20 660 € | 40 250 € | 70% |
| 2023 | 116 140 € | 79.3% | 19 320 € | 38 100 € | 70% |
| 2022 | 64 770 € | - | 13 440 € | 28 370 € | 7 |