| 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 | 803 310 € | - | - | - | - | - | - | 545 790 € | 257 520 € | 249 950 € | 6143 € | 330 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1757 € | 0 € | 1757 € | - | 0 € | 1757 € |
| 2023 | 820 126 € | - | - | - | - | - | - | 547 435 € | 272 691 € | 267 395 € | 5643 € | 356 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9 € | 7 € | 2 € | - | 0 € | 2 € |
| 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 | 4973 € | 0 € | 29 614 € | 46 580 € | 81 167 € | 0 € | 20 € | 20 919 € | 20 939 € | 102 106 € | - | 74 223 € | 0 € | 0 € | 27 883 € | 102 106 € | 102 106 € |
| 2023 | 39 195 € | 0 € | 6091 € | 44 310 € | 89 596 € | 0 € | 20 € | 18 502 € | 18 522 € | 108 118 € | - | 61 992 € | 0 € | 0 € | 46 126 € | 108 118 € | 108 118 € |
| 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 | 130 460 € | 10.7% | 20 020 € | 60 650 € | 20+5% |
| 2023 | 117 870 € | 13.7% | 16 820 € | 56 250 € | 190% |
| 2022 | 103 710 € | - | 13 290 € | 49 210 € | 19 |