| 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 | 827 988 € | - | - | - | - | - | - | 726 660 € | 101 328 € | 4127 € | 29 487 € | 31 911 € | 28 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 665 € | 0 € | 70 665 € | - | 0 € | 70 665 € |
| 2023 | 606 984 € | - | - | - | - | - | - | 524 961 € | 82 023 € | 8102 € | 17 068 € | 19 144 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 966 € | 113 € | 74 853 € | - | 0 € | 74 853 € |
| 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 | 101 416 € | 0 € | 56 211 € | 24 770 € | 182 397 € | 0 € | 0 € | 82 695 € | 82 695 € | 265 092 € | - | 113 116 € | 0 € | 0 € | 151 976 € | 265 092 € | 265 092 € |
| 2023 | 78 282 € | 0 € | 49 056 € | 21 360 € | 148 698 € | 0 € | 0 € | 34 723 € | 34 723 € | 183 421 € | - | 102 110 € | 0 € | 0 € | 81 311 € | 183 421 € | 183 421 € |
| 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 | 169 240 € | 55.5% | 20 550 € | 73 400 € | 22+29% |
| 2023 | 108 850 € | 74.0% | 8740 € | 47 010 € | 17+13% |
| 2022 | 62 570 € | - | 4630 € | 26 940 € | 15 |