| 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 | 536 697 € | - | - | - | - | - | - | 468 108 € | 68 589 € | 20 861 € | 23 121 € | 829 € | 14 879 € | 0 € | 0 € | 124 € | - | 1520 € | - | - | 9161 € | 2600 € | 6561 € | - | 0 € | 6561 € |
| 2023 | 537 668 € | - | - | - | - | - | - | 502 176 € | 35 492 € | 12 797 € | 8797 € | 202 € | 6498 € | 0 € | 0 € | 0 € | - | 348 € | - | - | 7254 € | 2527 € | 4727 € | - | 0 € | 4727 € |
| 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 | 945 € | 0 € | 55 455 € | 47 376 € | 103 776 € | 0 € | 0 € | 7678 € | 7678 € | 111 454 € | - | 78 620 € | 13 467 € | 0 € | 19 367 € | 111 454 € | 111 454 € |
| 2023 | 20 586 € | 0 € | 75 443 € | 53 473 € | 149 502 € | 0 € | 0 € | 12 166 € | 12 166 € | 161 668 € | - | 121 361 € | 17 101 € | 0 € | 23 206 € | 161 668 € | 161 668 € |
| 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 | 54 110 € | 11.0% | 20 440 € | 41 930 € | 70% |
| 2023 | 48 750 € | 11.1% | 18 950 € | 38 560 € | 70% |
| 2022 | 43 890 € | - | 13 870 € | 31 920 € | 7 |