| 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 | 1 177 749 € | - | - | - | - | - | - | 589 314 € | 588 435 € | 588 390 € | 3166 € | 3755 € | 0 € | 0 € | 0 € | 0 € | - | 602 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 2023 | 965 860 € | - | - | - | - | - | - | 520 641 € | 445 219 € | 368 325 € | 4228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 235 € | - | - | 72 431 € | 0 € | 72 431 € | - | 0 € | 72 431 € |
| 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 | 260 998 € | 0 € | 77 159 € | 55 573 € | 393 730 € | 0 € | 0 € | 38 557 € | 38 557 € | 432 287 € | - | 176 025 € | 0 € | 0 € | 256 262 € | 432 287 € | 432 287 € |
| 2023 | 327 757 € | 0 € | 39 166 € | 224 € | 367 147 € | 0 € | 0 € | 44 773 € | 44 773 € | 411 920 € | - | 139 691 € | 0 € | 0 € | 272 229 € | 411 920 € | 411 920 € |
| 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 | 230 040 € | 27.5% | 16 290 € | 44 350 € | 13+18% |
| 2023 | 180 440 € | 0.9% | 6210 € | 29 440 € | 110% |
| 2022 | 178 870 € | - | 3470 € | 20 670 € | 11 |