| 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 | 739 979 € | - | - | - | - | - | - | 511 391 € | 228 588 € | 0 € | 108 058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 530 € | 0 € | 120 530 € | - | 0 € | 120 530 € |
| 2023 | 497 235 € | - | - | - | - | - | - | 415 020 € | 82 215 € | 0 € | 80 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1567 € | 0 € | 1567 € | - | 0 € | 1567 € |
| 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 | 12 875 € | 0 € | 171 325 € | 54 464 € | 238 664 € | 0 € | 0 € | 36 659 € | 36 659 € | 275 323 € | - | 59 371 € | 0 € | 0 € | 215 952 € | 275 323 € | 275 323 € |
| 2023 | 11 456 € | 0 € | 56 102 € | 44 265 € | 111 823 € | 0 € | 0 € | 49 241 € | 49 241 € | 161 064 € | - | 68 642 € | 0 € | 0 € | 92 422 € | 161 064 € | 161 064 € |
| 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 | 151 260 € | 4.1% | 24 920 € | 50 230 € | 12-14% |
| 2023 | 145 360 € | 35.8% | 26 910 € | 51 110 € | 14+8% |
| 2022 | 226 360 € | - | 43 870 € | 78 620 € | 13 |