| 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 | 434 095 € | - | - | - | - | - | - | 427 227 € | 6868 € | 0 € | 6410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 € | 0 € | 458 € | - | 0 € | 458 € |
| 2023 | 445 575 € | - | - | - | - | - | - | 435 070 € | 10 505 € | 0 € | 7371 € | 0 € | 2138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 996 € | 1149 € | -153 € | - | 4595 € | -4748 € |
| 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 | 493 881 € | 0 € | 64 779 € | 0 € | 558 660 € | 0 € | 0 € | 0 € | 0 € | 558 660 € | - | 232 685 € | 560 000 € | 0 € | -234 025 € | 558 660 € | 558 660 € |
| 2023 | 267 € | 0 € | 75 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 234 825 € | 0 € | 0 € | -234 483 € | 342 € | 342 € |
| 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 | 176 120 € | 8.5% | 56 170 € | 118 710 € | 35-3% |
| 2023 | 192 520 € | 102.2% | 49 430 € | 106 590 € | 36+24% |
| 2022 | 95 230 € | - | 27 530 € | 67 580 € | 29 |