| 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 | 903 792 € | - | - | - | - | - | - | 697 672 € | 206 120 € | 60 201 € | 116 217 € | 656 € | 1357 € | 0 € | 0 € | 0 € | - | 3072 € | - | - | 25 929 € | 122 € | 25 807 € | - | 0 € | 25 807 € |
| 2023 | 1 095 583 € | - | - | - | - | - | - | 877 599 € | 217 984 € | 96 249 € | 89 135 € | 27 562 € | 1573 € | 0 € | 0 € | 0 € | - | 2179 € | - | - | 56 410 € | 48 € | 56 362 € | - | 0 € | 56 362 € |
| 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 | 61 671 € | 0 € | 163 957 € | 240 029 € | 465 657 € | 0 € | 0 € | 92 125 € | 92 125 € | 557 782 € | - | 120 969 € | 76 922 € | 0 € | 359 891 € | 557 782 € | 557 782 € |
| 2023 | 198 998 € | 0 € | 21 838 € | 252 175 € | 473 011 € | 0 € | 0 € | 67 450 € | 67 450 € | 540 461 € | - | 139 116 € | 67 261 € | 0 € | 334 084 € | 540 461 € | 540 461 € |
| 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 | 129 520 € | 15.6% | 9860 € | 17 700 € | 7+40% |
| 2023 | 153 530 € | 2.4% | 8230 € | 15 010 € | 5+25% |
| 2022 | 149 920 € | - | 5150 € | 9120 € | 4 |