| 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 | 430 730 € | - | - | - | - | - | - | 264 728 € | 166 002 € | 0 € | 3177 € | 0 € | 755 € | 0 € | 0 € | 3381 € | - | 0 € | - | - | 165 451 € | 0 € | 165 451 € | - | 0 € | 165 451 € |
| 2023 | 393 672 € | - | - | - | - | - | - | 224 378 € | 169 294 € | 0 € | 3471 € | 3900 € | 0 € | 0 € | 0 € | 2425 € | - | 0 € | - | - | 172 148 € | 0 € | 172 148 € | - | 0 € | 172 148 € |
| 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 | 216 119 € | 0 € | 3159 € | 0 € | 219 278 € | 0 € | 0 € | 602 380 € | 602 380 € | 821 658 € | - | 41 622 € | 0 € | 0 € | 780 036 € | 821 658 € | 821 658 € |
| 2023 | 482 900 € | 0 € | 15 143 € | 0 € | 498 043 € | 0 € | 0 € | 149 792 € | 149 792 € | 647 835 € | - | 33 250 € | 0 € | 0 € | 614 585 € | 647 835 € | 647 835 € |
| 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 | 122 850 € | 2.4% | 13 650 € | 22 880 € | 6-14% |
| 2023 | 120 010 € | 164.2% | 15 810 € | 25 680 € | 7+40% |
| 2022 | 45 430 € | - | 10 660 € | 15 900 € | 5 |