| 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 | 471 287 € | -154 221 € | 0 € | 0 € | 0 € | 197 272 € | 6520 € | - | - | - | - | - | 162 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 652 € | 0 € | -49 652 € | - | 0 € | -49 652 € |
| 2023 | 461 875 € | -141 002 € | 0 € | 0 € | 0 € | 138 452 € | 3961 € | - | - | - | - | - | 100 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 167 € | 0 € | 78 167 € | - | 0 € | 78 167 € |
| 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 | 246 697 € | 0 € | 2811 € | 7432 € | 256 940 € | 0 € | 0 € | 5937 € | 5937 € | 262 877 € | - | 13 013 € | 0 € | 0 € | 249 864 € | 262 877 € | 262 877 € |
| 2023 | 291 776 € | 0 € | 981 € | 2461 € | 295 218 € | 0 € | 0 € | 12 457 € | 12 457 € | 307 675 € | - | 8159 € | 0 € | 0 € | 299 516 € | 307 675 € | 307 675 € |
| 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 | 138 600 € | 16.8% | 22 300 € | 47 990 € | 12+9% |
| 2023 | 118 620 € | 26.4% | 17 780 € | 38 640 € | 11+10% |
| 2022 | 93 880 € | - | 17 870 € | 35 390 € | 10 |