| 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 | 715 250 € | - | - | - | - | - | - | 356 617 € | 358 633 € | 334 442 € | 11 542 € | 29 € | 2003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 675 € | 1800 € | 8875 € | - | 0 € | 8875 € |
| 2023 | 772 851 € | - | - | - | - | - | - | 438 172 € | 334 679 € | 308 905 € | 7772 € | 5 € | 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 040 € | 750 € | 16 290 € | - | 0 € | 16 290 € |
| 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 | 40 359 € | 0 € | 17 879 € | 14 179 € | 72 417 € | 0 € | 0 € | 62 619 € | 62 619 € | 135 036 € | - | 81 104 € | 0 € | 0 € | 53 932 € | 135 036 € | 135 036 € |
| 2023 | 42 014 € | 0 € | 20 950 € | 10 181 € | 73 145 € | 0 € | 610 € | 65 790 € | 66 400 € | 139 545 € | - | 87 287 € | 0 € | 0 € | 52 258 € | 139 545 € | 139 545 € |
| 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 | 130 960 € | 7.9% | 27 110 € | 54 860 € | 20-9% |
| 2023 | 121 350 € | 34.8% | 24 850 € | 51 260 € | 22+29% |
| 2022 | 90 050 € | - | 14 760 € | 35 870 € | 17 |