| 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 | 863 454 € | - | - | - | - | - | - | 776 992 € | 86 462 € | 26 461 € | 11 666 € | 0 € | 0 € | 0 € | 0 € | 847 € | - | 0 € | - | - | 49 182 € | 0 € | 49 182 € | - | 0 € | 49 182 € |
| 2023 | 805 019 € | - | - | - | - | - | - | 745 291 € | 59 728 € | 29 844 € | 11 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 18 406 € | 0 € | 18 406 € | - | 0 € | 18 406 € |
| 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 | 37 811 € | 0 € | 59 729 € | 118 189 € | 215 729 € | 0 € | 0 € | 22 570 € | 22 570 € | 238 299 € | - | 107 901 € | 55 576 € | 0 € | 74 822 € | 238 299 € | 238 299 € |
| 2023 | 15 099 € | 0 € | 32 181 € | 121 837 € | 169 117 € | 0 € | 0 € | 17 091 € | 17 091 € | 186 208 € | - | 96 426 € | 64 142 € | 0 € | 25 640 € | 186 208 € | 186 208 € |
| 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 | 134 940 € | 12.7% | 6090 € | 32 380 € | 12-14% |
| 2023 | 119 760 € | 17.7% | 2660 € | 30 430 € | 14-7% |
| 2022 | 101 720 € | - | 4950 € | 24 610 € | 15 |