| 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 | 788 712 € | - | - | - | - | - | - | 605 299 € | 183 413 € | 176 810 € | 344 € | 2 € | 5757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 2023 | 730 356 € | - | - | - | - | - | - | 550 743 € | 179 613 € | 171 730 € | 380 € | 50 € | 6335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1218 € | 14 € | 1204 € | - | 0 € | 1204 € |
| 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 | 100 717 € | 0 € | 5608 € | 43 934 € | 150 259 € | 0 € | 0 € | 540 € | 540 € | 150 799 € | - | 69 906 € | 22 439 € | 0 € | 58 454 € | 150 799 € | 150 799 € |
| 2023 | 95 876 € | 0 € | 13 092 € | 40 258 € | 149 226 € | 0 € | 0 € | 2968 € | 2968 € | 152 194 € | - | 71 805 € | 22 439 € | 0 € | 57 950 € | 152 194 € | 152 194 € |
| 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 | 70 250 € | 5.5% | 12 910 € | 30 660 € | 10-9% |
| 2023 | 66 560 € | 27.6% | 10 550 € | 31 150 € | 11+10% |
| 2022 | 52 170 € | - | 9830 € | 23 330 € | 10 |