| 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 | 370 428 € | - | - | - | - | - | - | 439 359 € | -68 931 € | 0 € | 77 430 € | 165 861 € | 6245 € | 0 € | 0 € | 0 € | - | 2087 € | - | - | 11 168 € | 0 € | 11 168 € | - | 0 € | 11 168 € |
| 2023 | 363 876 € | - | - | - | - | - | - | 310 512 € | 53 364 € | 0 € | 58 762 € | 93 680 € | 39 347 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 48 904 € | 0 € | 48 904 € | - | 0 € | 48 904 € |
| 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 | 1021 € | 0 € | 130 072 € | 47 200 € | 178 293 € | 0 € | 0 € | 47 729 € | 47 729 € | 226 022 € | - | 77 597 € | 30 439 € | 0 € | 117 986 € | 226 022 € | 226 022 € |
| 2023 | 26 086 € | 0 € | 115 232 € | 28 600 € | 169 918 € | 0 € | 0 € | 48 293 € | 48 293 € | 218 211 € | - | 86 740 € | 24 652 € | 0 € | 106 819 € | 218 211 € | 218 211 € |
| 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 | 36 620 € | 38.7% | 7340 € | 18 570 € | 8+33% |
| 2023 | 26 410 € | 1.3% | 4930 € | 15 980 € | 6+20% |
| 2022 | 26 750 € | - | 3010 € | 10 960 € | 5 |