| 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 | 486 041 € | - | - | - | - | - | - | 453 502 € | 32 539 € | 0 € | 5801 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 359 € | 0 € | 26 359 € | - | 0 € | 26 359 € |
| 2023 | 421 008 € | - | - | - | - | - | - | 379 937 € | 41 071 € | 0 € | 5594 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 045 € | 0 € | 35 045 € | - | 0 € | 35 045 € |
| 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 | 82 093 € | 0 € | 25 226 € | 17 200 € | 124 519 € | 0 € | 0 € | 0 € | 0 € | 124 519 € | - | 45 636 € | 0 € | 0 € | 78 883 € | 124 519 € | 124 519 € |
| 2023 | 68 320 € | 0 € | 40 170 € | 0 € | 108 490 € | 0 € | 0 € | 0 € | 0 € | 108 490 € | - | 30 966 € | 0 € | 0 € | 77 524 € | 108 490 € | 108 490 € |
| 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 | 143 440 € | 17.9% | 23 680 € | 53 350 € | 12-8% |
| 2023 | 121 670 € | 36.7% | 19 020 € | 45 340 € | 130% |
| 2022 | 88 980 € | - | 13 950 € | 34 030 € | 13 |