| 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 | 272 612 € | - | - | - | - | - | - | 248 372 € | 24 240 € | 10 234 € | 7177 € | 10 € | 2063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4776 € | 1 € | 4775 € | - | 0 € | 4775 € |
| 2023 | 222 678 € | - | - | - | - | - | - | 199 198 € | 23 480 € | 7724 € | 6598 € | 0 € | 6447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2711 € | 2 € | 2709 € | - | 0 € | 2709 € |
| 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 | 142 971 € | 0 € | 6757 € | 772 595 € | 922 323 € | 0 € | 0 € | 0 € | 0 € | 922 323 € | - | 537 574 € | 351 299 € | 0 € | 33 450 € | 922 323 € | 922 323 € |
| 2023 | 119 288 € | 0 € | 7724 € | 798 942 € | 925 954 € | 0 € | 0 € | 0 € | 0 € | 925 954 € | - | 545 979 € | 351 299 € | 0 € | 28 676 € | 925 954 € | 925 954 € |
| 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 | 88 440 € | 76.0% | 9450 € | 26 000 € | 80% |
| 2023 | 50 250 € | 33.8% | 7760 € | 23 460 € | 80% |
| 2022 | 75 900 € | - | 6310 € | 19 100 € | 8 |