| 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 | 1 080 640 € | - | - | - | - | - | - | 868 954 € | 211 686 € | 5957 € | 113 266 € | 1303 € | 1523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 243 € | 1008 € | 91 235 € | - | 0 € | 91 235 € |
| 2023 | 1 195 272 € | - | - | - | - | - | - | 923 148 € | 272 124 € | 16 193 € | 105 205 € | 725 € | 68 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 778 € | 0 € | 82 778 € | - | 0 € | 82 778 € |
| 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 | 17 475 € | 0 € | 105 332 € | 220 626 € | 343 433 € | 0 € | 0 € | 55 693 € | 55 693 € | 399 126 € | - | 222 313 € | 0 € | 0 € | 176 813 € | 399 126 € | 399 126 € |
| 2023 | 21 780 € | 0 € | 174 013 € | 140 570 € | 336 363 € | 0 € | 0 € | 52 089 € | 52 089 € | 388 452 € | - | 276 414 € | 0 € | 0 € | 112 038 € | 388 452 € | 388 452 € |
| 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 | 228 500 € | 7.6% | 29 700 € | 63 340 € | 17+21% |
| 2023 | 247 260 € | 18.9% | 24 070 € | 53 440 € | 14+8% |
| 2022 | 207 900 € | - | 20 050 € | 47 020 € | 13 |