| 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 | 514 621 € | - | - | - | - | - | - | 382 896 € | 131 725 € | 64 616 € | 53 814 € | 10 197 € | 15 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7691 € | 0 € | 7691 € | - | 0 € | 7691 € |
| 2023 | 463 044 € | - | - | - | - | - | - | 332 167 € | 130 877 € | 61 377 € | 54 886 € | 7541 € | 16 513 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 5619 € | 0 € | 5619 € | - | 0 € | 5619 € |
| 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 | 27 938 € | 0 € | 109 332 € | 68 677 € | 205 947 € | 0 € | 0 € | 133 039 € | 133 039 € | 338 986 € | - | 63 169 € | 33 905 € | 0 € | 241 912 € | 338 986 € | 338 986 € |
| 2023 | 3059 € | 0 € | 108 224 € | 87 894 € | 199 177 € | 0 € | 0 € | 99 413 € | 99 413 € | 298 590 € | - | 29 162 € | 35 207 € | 0 € | 234 221 € | 298 590 € | 298 590 € |
| 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 | 64 490 € | 12.2% | 11 450 € | 54 400 € | 12-14% |
| 2023 | 73 460 € | 10.1% | 10 870 € | 57 770 € | 14-30% |
| 2022 | 81 680 € | - | 43 770 € | 86 660 € | 20 |