| 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 | 682 337 € | - | - | - | - | - | - | 560 614 € | 121 723 € | 0 € | 12 755 € | 6232 € | 2660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 540 € | 0 € | 112 540 € | - | 0 € | 112 540 € |
| 2023 | 486 348 € | - | - | - | - | - | - | 406 617 € | 79 731 € | 0 € | 4163 € | 727 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 289 € | 0 € | 76 289 € | - | 0 € | 76 289 € |
| 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 | 115 104 € | 0 € | 123 219 € | 15 608 € | 253 931 € | 0 € | 0 € | 16 042 € | 16 042 € | 269 973 € | - | 35 106 € | 0 € | 0 € | 234 867 € | 269 973 € | 269 973 € |
| 2023 | 60 413 € | 0 € | 80 257 € | 9376 € | 150 046 € | 0 € | 0 € | 9396 € | 9396 € | 159 442 € | - | 27 115 € | 0 € | 0 € | 132 327 € | 159 442 € | 159 442 € |
| 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 | 70 610 € | 31.2% | 3660 € | 7510 € | 30% |
| 2023 | 53 820 € | 47.7% | 2200 € | 6070 € | 30% |
| 2022 | 36 440 € | - | 420 € | 4250 € | 3 |