| 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 | 428 343 € | - | - | - | - | - | - | 367 231 € | 61 112 € | 0 € | 39 088 € | 780 € | 90 € | 0 € | 0 € | 1218 € | - | 0 € | - | - | 23 932 € | 7 € | 23 925 € | - | 0 € | 23 925 € |
| 2023 | 377 379 € | - | - | - | - | - | - | 337 522 € | 39 857 € | 0 € | 35 700 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3385 € | 2681 € | 704 € | - | 0 € | 704 € |
| 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 | 23 289 € | 0 € | 195 257 € | 0 € | 218 546 € | 0 € | 5440 € | 47 277 € | 52 717 € | 271 263 € | - | 186 333 € | 0 € | 0 € | 84 930 € | 271 263 € | 271 263 € |
| 2023 | 7956 € | 0 € | 264 987 € | 0 € | 272 943 € | 0 € | 2641 € | 11 115 € | 13 756 € | 286 699 € | - | 225 695 € | 0 € | 0 € | 61 004 € | 286 699 € | 286 699 € |
| 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 | 82 140 € | 36.7% | 32 560 € | 56 590 € | 7+17% |
| 2023 | 60 080 € | 25.1% | 24 130 € | 42 740 € | 60% |
| 2022 | 80 170 € | - | 24 490 € | 46 870 € | 6 |