| 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 | 309 772 € | - | - | - | - | - | - | 251 185 € | 58 587 € | 0 € | 0 € | 144 340 € | 144 340 € | 0 € | 0 € | 0 € | - | 2026 € | - | - | 56 561 € | 0 € | 56 561 € | - | 0 € | 56 561 € |
| 2023 | 219 363 € | - | - | - | - | - | - | 189 984 € | 29 379 € | 0 € | 0 € | 159 130 € | 159 130 € | 0 € | 0 € | 0 € | - | 1705 € | - | - | 27 674 € | 0 € | 27 674 € | - | 0 € | 27 674 € |
| 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 | 85 709 € | 0 € | 15 095 € | 32 755 € | 133 559 € | 0 € | 32 € | 634 313 € | 634 345 € | 767 904 € | - | 10 560 € | 269 578 € | 0 € | 487 766 € | 767 904 € | 767 904 € |
| 2023 | 50 863 € | 0 € | 12 095 € | 20 511 € | 83 469 € | 0 € | 30 € | 656 579 € | 656 609 € | 740 078 € | - | 9295 € | 299 578 € | 0 € | 431 205 € | 740 078 € | 740 078 € |
| 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 | 27 160 € | 42.4% | 7860 € | 19 270 € | 11-8% |
| 2023 | 19 070 € | 16.1% | 4870 € | 14 180 € | 12-8% |
| 2022 | 16 420 € | - | 4600 € | 11 790 € | 13 |