| 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 | 602 972 € | - | - | - | - | - | - | 448 328 € | 154 644 € | 0 € | 63 827 € | 10 260 € | 5645 € | 0 € | 0 € | 0 € | - | 3339 € | - | - | 92 093 € | 0 € | 92 093 € | - | 0 € | 92 093 € |
| 2023 | 460 932 € | - | - | - | - | - | - | 394 908 € | 66 024 € | 0 € | 55 563 € | 7725 € | 5506 € | 0 € | 0 € | 0 € | - | 5058 € | - | - | 7622 € | 0 € | 7622 € | - | 0 € | 7622 € |
| 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 | 119 581 € | 0 € | 96 109 € | 6000 € | 221 690 € | 0 € | 0 € | 297 122 € | 297 122 € | 518 812 € | - | 105 171 € | 21 650 € | 0 € | 391 991 € | 518 812 € | 518 812 € |
| 2023 | 135 136 € | 0 € | 16 327 € | 4530 € | 155 993 € | 0 € | 0 € | 253 512 € | 253 512 € | 409 505 € | - | 61 990 € | 43 240 € | 0 € | 304 275 € | 409 505 € | 409 505 € |
| 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 | 95 690 € | 25.6% | 18 390 € | 35 940 € | 10+11% |
| 2023 | 128 690 € | 96.3% | 16 910 € | 34 100 € | 90% |
| 2022 | 65 550 € | - | 13 890 € | 25 970 € | 9 |