| 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 | 931 379 € | - | - | - | - | - | - | 317 258 € | 614 121 € | 337 207 € | 17 131 € | 4481 € | 106 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 894 € | 121 € | 157 773 € | - | 0 € | 157 773 € |
| 2023 | 397 931 € | - | - | - | - | - | - | 147 635 € | 250 296 € | 191 677 € | 23 981 € | 3550 € | 3322 € | 0 € | 0 € | 0 € | - | 4277 € | - | - | 30 589 € | 0 € | 30 589 € | - | 0 € | 30 589 € |
| 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 | 129 555 € | 0 € | 147 892 € | 108 544 € | 385 991 € | 0 € | 0 € | 32 183 € | 32 183 € | 418 174 € | - | 128 908 € | 50 686 € | 0 € | 238 580 € | 418 174 € | 418 174 € |
| 2023 | 5722 € | 0 € | 186 588 € | 28 661 € | 220 971 € | 0 € | 0 € | 19 151 € | 19 151 € | 240 122 € | - | 110 648 € | 48 667 € | 0 € | 80 807 € | 240 122 € | 240 122 € |
| 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 | 113 780 € | 9.1% | 15 990 € | 39 110 € | 13+30% |
| 2023 | 104 330 € | 17.6% | 13 770 € | 28 900 € | 10-9% |
| 2022 | 88 730 € | - | 11 240 € | 25 020 € | 11 |