| 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 | 501 527 € | - | - | - | - | - | - | 313 901 € | 187 626 € | 0 € | 8363 € | 0 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 097 € | 3619 € | 174 478 € | - | 0 € | 174 478 € |
| 2023 | 459 460 € | - | - | - | - | - | - | 284 918 € | 174 542 € | 341 € | 7098 € | 10 788 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 851 € | 0 € | 177 851 € | - | 0 € | 177 851 € |
| 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 | 299 759 € | 0 € | 31 723 € | 0 € | 331 482 € | 0 € | 0 € | 1 001 959 € | 1 001 959 € | 1 333 441 € | - | 28 651 € | 510 974 € | 0 € | 793 816 € | 1 333 441 € | 1 333 441 € |
| 2023 | 193 170 € | 0 € | 25 206 € | 0 € | 218 376 € | 0 € | 0 € | 1 031 856 € | 1 031 856 € | 1 250 232 € | - | 36 981 € | 573 913 € | 0 € | 639 338 € | 1 250 232 € | 1 250 232 € |
| 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 | 96 240 € | 6.0% | 25 540 € | 48 740 € | 9-10% |
| 2023 | 90 790 € | 5.7% | 25 110 € | 48 590 € | 100% |
| 2022 | 96 320 € | - | 26 200 € | 49 310 € | 10 |