| 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 | 945 455 € | - | - | - | - | - | - | 850 152 € | 95 303 € | 504 € | 534 € | 8060 € | 763 € | 0 € | 0 € | 424 € | - | 1034 € | - | - | 100 952 € | 0 € | 100 952 € | - | 0 € | 100 952 € |
| 2023 | 892 698 € | - | - | - | - | - | - | 802 907 € | 89 791 € | 17 € | 970 € | 1491 € | 821 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | 88 390 € | 0 € | 88 390 € | - | 0 € | 88 390 € |
| 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 | 23 840 € | 0 € | 42 638 € | 394 080 € | 460 558 € | 0 € | 0 € | 36 844 € | 36 844 € | 497 402 € | - | 46 167 € | 35 081 € | 0 € | 416 154 € | 497 402 € | 497 402 € |
| 2023 | 3714 € | 0 € | 9651 € | 349 732 € | 363 097 € | 0 € | 0 € | 36 896 € | 36 896 € | 399 993 € | - | 43 805 € | 40 986 € | 0 € | 315 202 € | 399 993 € | 399 993 € |
| 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 | 77 350 € | 16.2% | 10 030 € | 30 320 € | 11-8% |
| 2023 | 66 570 € | 18.9% | 8460 € | 29 240 € | 12+9% |
| 2022 | 55 990 € | - | 6820 € | 24 390 € | 11 |