| 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 | 174 431 € | - | - | - | - | - | - | 140 543 € | 33 888 € | 24 026 € | 2656 € | 706 € | 0 € | 0 € | 0 € | 9490 € | - | 0 € | - | - | 17 402 € | 0 € | 17 402 € | - | 0 € | 17 402 € |
| 2023 | 170 485 € | - | - | - | - | - | - | 137 856 € | 32 629 € | 21 554 € | 3108 € | 0 € | 0 € | 0 € | 0 € | 2903 € | - | 0 € | - | - | 10 870 € | 0 € | 10 870 € | - | 0 € | 10 870 € |
| 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 | 561 247 € | 0 € | 6314 € | 0 € | 567 561 € | 0 € | 0 € | 15 819 € | 15 819 € | 583 380 € | - | 10 165 € | 0 € | 0 € | 573 215 € | 583 380 € | 583 380 € |
| 2023 | 512 361 € | 0 € | 5864 € | 0 € | 518 225 € | 0 € | 0 € | 47 096 € | 47 096 € | 565 321 € | - | 9508 € | 0 € | 0 € | 555 813 € | 565 321 € | 565 321 € |
| 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 | 26 070 € | 6.4% | 4060 € | 5920 € | 10% |
| 2023 | 24 510 € | 13.8% | 3410 € | 5540 € | 10% |
| 2022 | 21 530 € | - | 1270 € | 1800 € | 1 |