| 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 | 457 952 € | - | - | - | - | - | - | 468 356 € | -10 404 € | 0 € | 5705 € | 0 € | 2773 € | 0 € | 0 € | 1662 € | - | 3079 € | - | - | -20 299 € | 0 € | -20 299 € | - | 0 € | -20 299 € |
| 2023 | 416 846 € | - | - | - | - | - | - | 387 541 € | 29 305 € | 0 € | 4969 € | 0 € | 1614 € | 0 € | 0 € | 1123 € | - | 2616 € | - | - | 21 229 € | 0 € | 21 229 € | - | 0 € | 21 229 € |
| 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 | 73 330 € | 0 € | 136 580 € | 21 032 € | 230 942 € | 0 € | 0 € | 37 234 € | 37 234 € | 268 176 € | - | 69 605 € | 25 653 € | 0 € | 172 918 € | 268 176 € | 268 176 € |
| 2023 | 72 091 € | 0 € | 125 807 € | 20 381 € | 218 279 € | 0 € | 0 € | 54 546 € | 54 546 € | 272 825 € | - | 44 849 € | 34 759 € | 0 € | 193 217 € | 272 825 € | 272 825 € |
| 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 | 115 180 € | 0.8% | 11 060 € | 21 100 € | 5+25% |
| 2023 | 114 220 € | 3.9% | 9410 € | 18 960 € | 40% |
| 2022 | 109 970 € | - | 6350 € | 13 740 € | 4 |