| 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 | 902 128 € | - | - | - | - | - | - | 826 526 € | 75 602 € | 18 241 € | 42 572 € | 6013 € | 4088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 714 € | 0 € | 16 714 € | - | 0 € | 16 714 € |
| 2023 | 826 932 € | - | - | - | - | - | - | 754 577 € | 72 355 € | 19 183 € | 41 697 € | 3200 € | 2180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 495 € | 0 € | 12 495 € | - | 0 € | 12 495 € |
| 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 | 67 079 € | 0 € | 109 278 € | 1615 € | 177 972 € | 0 € | 0 € | 60 328 € | 60 328 € | 238 300 € | - | 159 562 € | 0 € | 0 € | 78 738 € | 238 300 € | 238 300 € |
| 2023 | 60 199 € | 0 € | 102 041 € | 2735 € | 164 975 € | 0 € | 118 € | 28 652 € | 28 770 € | 193 745 € | - | 120 471 € | 0 € | 0 € | 73 274 € | 193 745 € | 193 745 € |
| 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 | 159 250 € | 9.1% | 28 280 € | 59 330 € | 19+12% |
| 2023 | 145 940 € | 23.3% | 26 360 € | 56 850 € | 17+6% |
| 2022 | 118 340 € | - | 21 050 € | 47 310 € | 16 |