| 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 | 514 531 € | - | - | - | - | - | - | 245 288 € | 269 243 € | 223 800 € | 3799 € | 0 € | 8548 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 33 012 € | 0 € | 33 012 € | - | 0 € | 33 012 € |
| 2023 | 529 010 € | - | - | - | - | - | - | 245 278 € | 283 732 € | 246 522 € | 7520 € | 10 089 € | 1166 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 38 205 € | 0 € | 38 205 € | - | 0 € | 38 205 € |
| 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 | 59 239 € | 0 € | 210 241 € | 131 558 € | 401 038 € | 0 € | 0 € | 63 184 € | 63 184 € | 464 222 € | - | 79 768 € | 62 339 € | 0 € | 322 115 € | 464 222 € | 464 222 € |
| 2023 | 49 679 € | 0 € | 166 193 € | 98 372 € | 314 244 € | 0 € | 0 € | 91 672 € | 91 672 € | 405 916 € | - | 79 474 € | 37 339 € | 0 € | 289 103 € | 405 916 € | 405 916 € |
| 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 | 78 680 € | 3.7% | 14 040 € | 37 870 € | 120% |
| 2023 | 75 850 € | 12.4% | 8140 € | 31 380 € | 120% |
| 2022 | 67 480 € | - | 11 310 € | 34 450 € | 12 |