| 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 | 872 065 € | - | - | - | - | - | - | 722 326 € | 149 739 € | 134 524 € | 16 607 € | 0 € | 0 € | 0 € | 0 € | 3214 € | - | 1443 € | - | - | 379 € | 342 € | 37 € | - | 0 € | 37 € |
| 2023 | 818 892 € | - | - | - | - | - | - | 684 257 € | 134 635 € | 118 081 € | 16 456 € | 0 € | 0 € | 0 € | 0 € | 4984 € | - | 3958 € | - | - | 1124 € | 859 € | 265 € | - | 0 € | 265 € |
| 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 | 803 € | 0 € | 183 434 € | 1523 € | 185 760 € | 0 € | 0 € | 489 € | 489 € | 186 249 € | - | 179 127 € | 0 € | 0 € | 7122 € | 186 249 € | 186 249 € |
| 2023 | 3958 € | 0 € | 65 147 € | 0 € | 69 105 € | 186 107 € | 0 € | 798 € | 186 905 € | 256 010 € | - | 248 925 € | 0 € | 0 € | 7085 € | 256 010 € | 256 010 € |
| 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 | 149 500 € | 27.3% | 11 700 € | 23 190 € | 20% |
| 2023 | 117 420 € | 33.3% | 9630 € | 20 020 € | 20% |
| 2022 | 88 100 € | - | 8440 € | 17 690 € | 2 |