| 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 | 424 628 € | - | - | - | - | - | - | 320 621 € | 104 007 € | 96 263 € | 30 889 € | 131 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 431 € | 0 € | -23 431 € | - | 0 € | -23 431 € |
| 2023 | 588 758 € | - | - | - | - | - | - | 431 797 € | 156 961 € | 67 674 € | 32 721 € | 2507 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 036 € | 0 € | 59 036 € | - | 0 € | 59 036 € |
| 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 | 100 709 € | 0 € | 18 707 € | 80 990 € | 200 406 € | 0 € | 0 € | 32 946 € | 32 946 € | 233 352 € | - | 59 544 € | 0 € | 0 € | 173 808 € | 233 352 € | 233 352 € |
| 2023 | 155 559 € | 0 € | 20 445 € | 64 176 € | 240 180 € | 0 € | 0 € | 2195 € | 2195 € | 242 375 € | - | 45 136 € | 0 € | 0 € | 197 239 € | 242 375 € | 242 375 € |
| 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 | 92 010 € | 2.5% | 10 520 € | 20 930 € | 4+33% |
| 2023 | 89 790 € | 3.4% | 7780 € | 15 080 € | 30% |
| 2022 | 92 940 € | - | 6360 € | 12 550 € | 3 |