| 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 | 778 054 € | 0 € | 0 € | 0 € | 664 090 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 590 € | - | - | 113 374 € | 0 € | 113 374 € | - | 0 € | 113 374 € |
| 2023 | 798 867 € | 0 € | 0 € | 0 € | 603 626 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 195 158 € | 0 € | 195 158 € | - | 0 € | 195 158 € |
| 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 | 715 838 € | 0 € | 75 593 € | 0 € | 791 431 € | 0 € | 0 € | 106 569 € | 106 569 € | 898 000 € | - | 395 115 € | 0 € | 0 € | 502 885 € | 898 000 € | 898 000 € |
| 2023 | 689 491 € | 0 € | 86 192 € | 0 € | 775 683 € | 0 € | 0 € | 100 401 € | 100 401 € | 876 084 € | - | 308 394 € | 0 € | 0 € | 567 690 € | 876 084 € | 876 084 € |
| 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 | 33 780 € | 32.7% | 9760 € | 22 540 € | 60% |
| 2023 | 50 220 € | 23.8% | 8950 € | 23 970 € | 60% |
| 2022 | 40 560 € | - | 6450 € | 18 470 € | 6 |