| 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 | 642 825 € | - | - | - | - | - | - | 649 129 € | -6304 € | 0 € | 3854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 158 € | 0 € | -10 158 € | - | 0 € | -10 158 € |
| 2023 | 810 582 € | - | - | - | - | - | - | 802 431 € | 8151 € | 0 € | 12 884 € | 5363 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 € | 455 € | 175 € | - | 0 € | 175 € |
| 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 | 40 282 € | 0 € | 677 336 € | 99 680 € | 817 298 € | 0 € | 0 € | 27 304 € | 27 304 € | 844 602 € | - | 275 830 € | 0 € | 0 € | 568 772 € | 844 602 € | 844 602 € |
| 2023 | 36 973 € | 0 € | 692 220 € | 131 896 € | 861 089 € | 0 € | 0 € | 38 539 € | 38 539 € | 899 628 € | - | 320 698 € | 0 € | 0 € | 578 930 € | 899 628 € | 899 628 € |
| 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 | 12 510 € | 134.7% | 14 560 € | 29 150 € | 12+20% |
| 2023 | -36 040 € | 294.2% | 10 470 € | 19 660 € | 10+11% |
| 2022 | 18 560 € | - | 11 300 € | 21 740 € | 9 |