| 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 | 509 231 € | - | - | - | - | - | - | 433 322 € | 75 909 € | 46 808 € | 14 997 € | 144 € | 1178 € | 0 € | 0 € | 0 € | - | 588 € | - | - | 12 482 € | 0 € | 12 482 € | - | 0 € | 12 482 € |
| 2023 | 716 353 € | - | - | - | - | - | - | 547 988 € | 168 365 € | 111 097 € | 18 475 € | 278 € | 77 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 37 883 € | 0 € | 37 883 € | - | 0 € | 37 883 € |
| 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 | 15 966 € | 0 € | 14 171 € | 354 351 € | 384 488 € | 0 € | 0 € | 23 685 € | 23 685 € | 408 173 € | - | 117 883 € | 418 631 € | 0 € | -128 341 € | 408 173 € | 408 173 € |
| 2023 | 21 553 € | 0 € | 8079 € | 277 937 € | 307 569 € | 0 € | 0 € | 33 062 € | 33 062 € | 340 631 € | - | 54 794 € | 426 660 € | 0 € | -140 823 € | 340 631 € | 340 631 € |
| 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 | 70 750 € | 14.9% | 5930 € | 14 560 € | 50% |
| 2023 | 61 570 € | 28.0% | 5780 € | 13 370 € | 50% |
| 2022 | 85 570 € | - | 4180 € | 9630 € | 5 |