| 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 | 615 342 € | - | - | - | - | - | - | 545 102 € | 70 240 € | 230 € | 19 247 € | 11 080 € | 2036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 807 € | 0 € | 59 807 € | - | 0 € | 59 807 € |
| 2023 | 476 109 € | - | - | - | - | - | - | 439 012 € | 37 097 € | 159 € | 12 238 € | 5110 € | 1110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 700 € | 0 € | 28 700 € | - | 0 € | 28 700 € |
| 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 | 130 713 € | 0 € | 81 267 € | 3699 € | 215 679 € | 0 € | 0 € | 176 548 € | 176 548 € | 392 227 € | - | 137 638 € | 0 € | 0 € | 254 589 € | 392 227 € | 392 227 € |
| 2023 | 104 288 € | 0 € | 62 193 € | 3273 € | 169 754 € | 0 € | 0 € | 161 458 € | 161 458 € | 331 212 € | - | 136 430 € | 0 € | 0 € | 194 782 € | 331 212 € | 331 212 € |
| 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 | 107 800 € | 33.2% | 8400 € | 17 090 € | 6+20% |
| 2023 | 80 960 € | 55.6% | 4830 € | 12 090 € | 5+25% |
| 2022 | 52 030 € | - | 1660 € | 5120 € | 4 |