| 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 | 372 021 € | - | - | - | - | - | - | 247 966 € | 124 055 € | 10 745 € | 7121 € | 6500 € | 65 881 € | 0 € | 0 € | 1035 € | - | 93 € | - | - | 47 750 € | 15 510 € | 32 240 € | - | 0 € | 32 240 € |
| 2023 | 299 286 € | - | - | - | - | - | - | 145 938 € | 153 348 € | 5829 € | 7559 € | 0 € | 14 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 643 € | 18 500 € | 107 143 € | - | 0 € | 107 143 € |
| 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 | 157 768 € | 0 € | 18 106 € | 137 € | 176 011 € | 0 € | 0 € | 127 928 € | 127 928 € | 303 939 € | - | 0 € | 22 446 € | 0 € | 281 493 € | 303 939 € | 303 939 € |
| 2023 | 131 749 € | 0 € | 61 387 € | 4 € | 193 140 € | 0 € | 0 € | 128 325 € | 128 325 € | 321 465 € | - | 0 € | 10 211 € | 0 € | 311 254 € | 321 465 € | 321 465 € |
| 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 | 97 660 € | 4.8% | 15 080 € | 35 980 € | 8+33% |
| 2023 | 93 220 € | 61.8% | 5850 € | 18 750 € | 6+20% |
| 2022 | 57 600 € | - | 5660 € | 15 900 € | 5 |