| 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 | 459 593 € | - | - | - | - | - | - | 393 284 € | 66 309 € | 975 € | 50 618 € | 190 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 564 € | 0 € | 14 564 € | - | 0 € | 14 564 € |
| 2023 | 485 129 € | - | - | - | - | - | - | 426 918 € | 58 211 € | 0 € | 90 808 € | 6578 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 130 € | 0 € | -26 130 € | - | 0 € | -26 130 € |
| 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 | 24 157 € | 0 € | 109 738 € | 3390 € | 137 285 € | 0 € | 0 € | 12 237 € | 12 237 € | 149 522 € | - | 58 778 € | 47 690 € | 0 € | 43 054 € | 149 522 € | 149 522 € |
| 2023 | 13 192 € | 0 € | 120 898 € | 0 € | 134 090 € | 0 € | 0 € | 17 147 € | 17 147 € | 151 237 € | - | 75 057 € | 47 690 € | 0 € | 28 490 € | 151 237 € | 151 237 € |
| 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 | 176 220 € | 0.3% | 32 720 € | 71 230 € | 26-16% |
| 2023 | 176 750 € | 1.0% | 35 040 € | 78 130 € | 31+7% |
| 2022 | 178 530 € | - | 33 890 € | 74 400 € | 29 |