| 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 | 488 850 € | - | - | - | - | - | - | 395 161 € | 93 689 € | 95 049 € | 5986 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3275 € | - | - | -10 621 € | 0 € | -10 621 € | - | 0 € | -10 621 € |
| 2023 | 503 482 € | - | - | - | - | - | - | 401 460 € | 102 022 € | 103 956 € | 5579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 262 € | - | - | -7775 € | 0 € | -7775 € | - | 0 € | -7775 € |
| 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 | 34 032 € | 0 € | 1333 € | 16 042 € | 51 407 € | 0 € | 0 € | 17 672 € | 17 672 € | 69 079 € | - | 39 180 € | 16 770 € | 0 € | 13 129 € | 69 079 € | 69 079 € |
| 2023 | 36 754 € | 0 € | 1100 € | 32 966 € | 70 820 € | 0 € | 0 € | 7250 € | 7250 € | 78 070 € | - | 34 554 € | 19 766 € | 0 € | 23 750 € | 78 070 € | 78 070 € |
| 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 | 170 740 € | 6.0% | 31 870 € | 75 310 € | 19-14% |
| 2023 | 181 730 € | 24.0% | 30 990 € | 83 270 € | 22-8% |
| 2022 | 146 520 € | - | 22 430 € | 68 740 € | 24 |