| 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 | 593 290 € | - | - | - | - | - | - | 526 621 € | 66 669 € | 11 880 € | 47 321 € | 11 354 € | 17 388 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1422 € | 0 € | 1422 € | - | 0 € | 1422 € |
| 2023 | 707 465 € | - | - | - | - | - | - | 567 366 € | 140 099 € | 13 319 € | 42 950 € | 11 211 € | 13 506 € | 0 € | 0 € | 21 € | - | 10 € | - | - | 81 546 € | 0 € | 81 546 € | - | 0 € | 81 546 € |
| 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 | 2410 € | 0 € | 191 072 € | 385 803 € | 579 285 € | 0 € | 0 € | 174 103 € | 174 103 € | 753 388 € | - | 104 079 € | 0 € | 0 € | 649 309 € | 753 388 € | 753 388 € |
| 2023 | 30 199 € | 0 € | 172 674 € | 350 416 € | 553 289 € | 0 € | 0 € | 196 161 € | 196 161 € | 749 450 € | - | 101 563 € | 0 € | 0 € | 647 887 € | 749 450 € | 749 450 € |
| 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 | 155 530 € | 18.2% | 28 100 € | 58 020 € | 140% |
| 2023 | 131 560 € | 18.7% | 20 100 € | 45 500 € | 14+8% |
| 2022 | 110 880 € | - | 20 650 € | 44 760 € | 13 |