| 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 | 421 336 € | - | - | - | - | - | - | 371 085 € | 50 251 € | 11 712 € | 13 680 € | 2521 € | 8251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 129 € | 17 296 € | 1833 € | - | 0 € | 1833 € |
| 2023 | 567 743 € | - | - | - | - | - | - | 329 791 € | 237 952 € | 0 € | 68 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 613 € | 53 305 € | 116 308 € | - | 0 € | 116 308 € |
| 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 | 240 439 € | 0 € | 54 275 € | 0 € | 294 714 € | 21 000 € | 0 € | 201 775 € | 222 775 € | 517 489 € | - | 49 357 € | 0 € | 0 € | 468 132 € | 517 489 € | 517 489 € |
| 2023 | 312 371 € | 0 € | 36 759 € | 0 € | 349 130 € | 21 000 € | 0 € | 222 764 € | 243 764 € | 592 894 € | - | 30 595 € | 0 € | 0 € | 562 299 € | 592 894 € | 592 894 € |
| 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 | 136 060 € | 17.3% | 30 840 € | 53 260 € | 7+17% |
| 2023 | 164 480 € | 11.8% | 23 680 € | 38 830 € | 6+20% |
| 2022 | 147 180 € | - | 16 370 € | 25 880 € | 5 |