| 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 | 496 730 € | - | - | - | - | - | - | 277 227 € | 219 503 € | 28 414 € | 92 100 € | 442 € | 7250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 181 € | 10 750 € | 81 431 € | - | 0 € | 81 431 € |
| 2023 | 504 073 € | - | - | - | - | - | - | 271 500 € | 232 573 € | 15 390 € | 74 487 € | 2198 € | 8754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 140 € | 17 375 € | 118 765 € | - | 0 € | 118 765 € |
| 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 | 67 526 € | 0 € | 8808 € | 370 114 € | 446 448 € | 0 € | 0 € | 40 963 € | 40 963 € | 487 411 € | - | 50 119 € | 0 € | 0 € | 437 292 € | 487 411 € | 487 411 € |
| 2023 | 72 752 € | 0 € | 3409 € | 369 953 € | 446 114 € | 0 € | 0 € | 1589 € | 1589 € | 447 703 € | - | 48 841 € | 0 € | 0 € | 398 862 € | 447 703 € | 447 703 € |
| 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 | 95 070 € | 10.3% | 8410 € | 16 630 € | 3+50% |
| 2023 | 106 020 € | 8.4% | 5820 € | 12 250 € | 20% |
| 2022 | 115 760 € | - | 3870 € | 10 060 € | 2 |