| 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 | 657 187 € | - | - | - | - | - | - | 428 241 € | 228 946 € | 182 777 € | 20 170 € | 29 360 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 55 315 € | 0 € | 55 315 € | - | 0 € | 55 315 € |
| 2023 | 574 121 € | - | - | - | - | - | - | 355 266 € | 218 855 € | 155 582 € | 18 675 € | 483 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 45 026 € | 0 € | 45 026 € | - | 0 € | 45 026 € |
| 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 | 366 487 € | 0 € | 59 970 € | 0 € | 426 457 € | 4819 € | 188 688 € | 211 € | 193 718 € | 620 175 € | - | 119 596 € | 27 989 € | 0 € | 472 590 € | 620 175 € | 620 175 € |
| 2023 | 317 403 € | 0 € | 38 962 € | 0 € | 356 365 € | 0 € | 183 877 € | 574 € | 184 451 € | 540 816 € | - | 103 102 € | 20 439 € | 0 € | 417 275 € | 540 816 € | 540 816 € |
| 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 | 249 590 € | 17.0% | 50 420 € | 102 490 € | 90% |
| 2023 | 213 370 € | 3.8% | 46 020 € | 93 650 € | 9+13% |
| 2022 | 205 610 € | - | 41 650 € | 83 190 € | 8 |