| 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 | 469 837 € | - | - | - | - | - | - | 472 105 € | -2268 € | 29 075 € | 15 223 € | 43 € | 12 419 € | 0 € | 0 € | 0 € | - | 6166 € | - | - | -65 108 € | 0 € | -65 108 € | - | 0 € | -65 108 € |
| 2023 | 384 834 € | - | - | - | - | - | - | 321 818 € | 63 016 € | 37 602 € | 9509 € | 0 € | 11 293 € | 0 € | 0 € | 0 € | - | 721 € | - | - | 3891 € | 26 € | 3865 € | - | 0 € | 3865 € |
| 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 | 41 327 € | 0 € | 37 700 € | 122 863 € | 201 890 € | 0 € | 0 € | 148 659 € | 148 659 € | 350 549 € | - | 359 415 € | 0 € | 0 € | -8866 € | 350 549 € | 350 549 € |
| 2023 | 70 622 € | 0 € | 48 715 € | 94 819 € | 214 156 € | 0 € | 0 € | 141 773 € | 141 773 € | 355 929 € | - | 299 687 € | 0 € | 0 € | 56 242 € | 355 929 € | 355 929 € |
| 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 | 82 450 € | 9.5% | 10 440 € | 20 330 € | 3+200% |
| 2023 | 75 300 € | 1.3% | 4940 € | 8470 € | 10% |
| 2022 | 76 270 € | - | 4720 € | 8180 € | 1 |