| 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 | 546 201 € | - | - | - | - | - | - | 454 934 € | 91 267 € | 44 634 € | 6897 € | 0 € | 26 809 € | 0 € | 0 € | 135 € | - | 544 € | - | - | 12 518 € | 0 € | 12 518 € | - | 0 € | 12 518 € |
| 2023 | 541 052 € | - | - | - | - | - | - | 498 780 € | 42 272 € | 22 542 € | 4010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 15 715 € | 0 € | 15 715 € | - | 0 € | 15 715 € |
| 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 | 16 816 € | 0 € | 8092 € | 68 498 € | 93 406 € | 0 € | 0 € | 1017 € | 1017 € | 94 423 € | - | 48 414 € | 0 € | 0 € | 46 009 € | 94 423 € | 94 423 € |
| 2023 | 13 106 € | 0 € | 81 728 € | 134 081 € | 228 915 € | 0 € | 0 € | 1757 € | 1757 € | 230 672 € | - | 109 326 € | 3637 € | 0 € | 117 709 € | 230 672 € | 230 672 € |
| 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 | 75 450 € | 21.9% | 10 760 € | 20 760 € | 11+22% |
| 2023 | 61 890 € | 7.6% | 10 950 € | 20 370 € | 9+13% |
| 2022 | 66 990 € | - | 9470 € | 16 350 € | 8 |