| 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 | 939 776 € | - | - | - | - | - | - | 825 411 € | 114 365 € | 42 368 € | 55 442 € | 6 € | 8827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7734 € | 0 € | 7734 € | - | 0 € | 7734 € |
| 2023 | 733 837 € | - | - | - | - | - | - | 600 634 € | 133 203 € | 68 956 € | 57 649 € | 3100 € | 4391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5307 € | 0 € | 5307 € | - | 0 € | 5307 € |
| 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 | 10 378 € | 0 € | 85 684 € | 60 606 € | 156 668 € | 0 € | 0 € | 255 280 € | 255 280 € | 411 948 € | - | 129 444 € | 0 € | 0 € | 282 504 € | 411 948 € | 411 948 € |
| 2023 | 10 139 € | 0 € | 35 937 € | 0 € | 46 076 € | 0 € | 0 € | 333 516 € | 333 516 € | 379 592 € | - | 104 822 € | 0 € | 0 € | 274 770 € | 379 592 € | 379 592 € |
| 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 | 238 810 € | 21.7% | 54 980 € | 84 890 € | 19+6% |
| 2023 | 196 160 € | 68.7% | 46 370 € | 72 340 € | 18+6% |
| 2022 | 116 280 € | - | 28 800 € | 46 590 € | 17 |