| 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 | 396 922 € | - | - | - | - | - | - | 340 238 € | 56 684 € | 0 € | 64 452 € | 128 € | 0 € | 0 € | 0 € | 0 € | - | 508 € | - | - | -8148 € | 0 € | -8148 € | - | 0 € | -8148 € |
| 2023 | 401 857 € | - | - | - | - | - | - | 337 145 € | 64 712 € | 0 € | 64 920 € | 1334 € | 0 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 586 € | 0 € | 586 € | - | 0 € | 586 € |
| 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 | 48 184 € | 0 € | 72 482 € | 36 289 € | 156 955 € | 0 € | 0 € | 39 617 € | 39 617 € | 196 572 € | - | 44 191 € | 29 457 € | 0 € | 122 924 € | 196 572 € | 196 572 € |
| 2023 | 81 696 € | 0 € | 57 442 € | 32 007 € | 171 145 € | 0 € | 0 € | 15 360 € | 15 360 € | 186 505 € | - | 49 828 € | 5605 € | 0 € | 131 072 € | 186 505 € | 186 505 € |
| 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 | 135 200 € | 7.0% | 21 850 € | 56 350 € | 13-13% |
| 2023 | 126 340 € | 3.9% | 20 720 € | 50 040 € | 15+15% |
| 2022 | 121 620 € | - | 22 330 € | 50 360 € | 13 |