| 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 | 405 616 € | - | - | - | - | - | - | 315 924 € | 89 692 € | 4856 € | 10 302 € | 2650 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 735 € | 0 € | 76 735 € | - | 0 € | 76 735 € |
| 2023 | 342 726 € | - | - | - | - | - | - | 282 522 € | 60 204 € | 3108 € | 10 599 € | 3099 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 529 € | 0 € | 49 529 € | - | 0 € | 49 529 € |
| 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 | 528 158 € | 0 € | 3156 € | 4423 € | 535 737 € | 0 € | 0 € | 8649 € | 8649 € | 544 386 € | - | 17 436 € | 0 € | 0 € | 526 950 € | 544 386 € | 544 386 € |
| 2023 | 446 519 € | 0 € | 3399 € | 4199 € | 454 117 € | 0 € | 0 € | 11 402 € | 11 402 € | 465 519 € | - | 15 304 € | 0 € | 0 € | 450 215 € | 465 519 € | 465 519 € |
| 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 | 90 280 € | 21.7% | 14 380 € | 31 650 € | 10-9% |
| 2023 | 74 170 € | 9.5% | 10 980 € | 27 870 € | 11-8% |
| 2022 | 81 920 € | - | 9740 € | 26 190 € | 12 |