| 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 | 727 997 € | - | - | - | - | - | - | 705 613 € | 22 384 € | 2698 € | 16 157 € | 3765 € | 2803 € | 0 € | 0 € | 60 € | - | 173 € | - | - | 4378 € | 0 € | 4378 € | - | 0 € | 4378 € |
| 2023 | 652 026 € | - | - | - | - | - | - | 587 704 € | 64 322 € | 637 € | 9318 € | 782 € | 750 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 54 353 € | 0 € | 54 353 € | - | 0 € | 54 353 € |
| 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 | 97 394 € | 0 € | 105 304 € | 1776 € | 204 474 € | 0 € | 0 € | 98 537 € | 98 537 € | 303 011 € | - | 57 640 € | 0 € | 0 € | 245 371 € | 303 011 € | 303 011 € |
| 2023 | 89 807 € | 0 € | 40 220 € | 0 € | 130 027 € | 0 € | 0 € | 156 382 € | 156 382 € | 286 409 € | - | 45 416 € | 0 € | 0 € | 240 993 € | 286 409 € | 286 409 € |
| 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 | 120 780 € | 12.5% | 27 770 € | 22 650 € | 8+14% |
| 2023 | 107 330 € | 56.3% | 21 660 € | 17 100 € | 7+75% |
| 2022 | 68 670 € | - | 15 670 € | 7130 € | 4 |