| 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 | 229 966 € | - | - | - | - | - | - | 226 156 € | 3810 € | 0 € | 1785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2025 € | 0 € | 2025 € | - | 0 € | 2025 € |
| 2023 | 203 198 € | - | - | - | - | - | - | 206 705 € | -3507 € | 0 € | 1547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5054 € | 0 € | -5054 € | - | 0 € | -5054 € |
| 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 | 2688 € | 0 € | 49 472 € | 0 € | 52 160 € | 0 € | 0 € | 0 € | 0 € | 52 160 € | - | 25 963 € | 0 € | 0 € | 26 197 € | 52 160 € | 52 160 € |
| 2023 | 3194 € | 0 € | 34 474 € | 0 € | 37 668 € | 0 € | 0 € | 3053 € | 3053 € | 40 721 € | - | 16 549 € | 0 € | 0 € | 24 172 € | 40 721 € | 40 721 € |
| 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 | 66 210 € | 4.1% | 14 610 € | 13 750 € | 5-17% |
| 2023 | 63 610 € | 18.3% | 13 670 € | 15 980 € | 60% |
| 2022 | 53 780 € | - | 9880 € | 12 360 € | 6 |