| 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 | 602 299 € | - | - | - | - | - | - | 394 603 € | 207 696 € | 110 379 € | 22 942 € | 7438 € | 113 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 81 422 € | 0 € | 81 422 € | - | 0 € | 81 422 € |
| 2023 | 591 648 € | - | - | - | - | - | - | 400 931 € | 190 717 € | 111 033 € | 16 837 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 62 759 € | 0 € | 62 759 € | - | 0 € | 62 759 € |
| 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 | 26 144 € | 0 € | 3407 € | 302 008 € | 331 559 € | 0 € | 0 € | 131 662 € | 131 662 € | 463 221 € | - | 72 966 € | 0 € | 0 € | 390 255 € | 463 221 € | 463 221 € |
| 2023 | 102 287 € | 0 € | 634 € | 210 362 € | 313 283 € | 0 € | 0 € | 84 018 € | 84 018 € | 397 301 € | - | 88 439 € | 0 € | 0 € | 308 862 € | 397 301 € | 397 301 € |
| 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 | 156 950 € | 8.3% | 11 080 € | 24 160 € | 9+29% |
| 2023 | 144 930 € | 11.5% | 10 590 € | 22 900 € | 70% |
| 2022 | 129 970 € | - | 8890 € | 19 730 € | 7 |