| 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 | 517 583 € | - | - | - | - | - | - | 435 992 € | 81 591 € | 79 923 € | 9057 € | 23 € | 940 € | 0 € | 0 € | 1741 € | - | 0 € | - | - | -6565 € | 0 € | -6565 € | - | 0 € | -6565 € |
| 2023 | 532 156 € | - | - | - | - | - | - | 423 643 € | 108 513 € | 79 997 € | 15 144 € | 259 € | 4673 € | 0 € | 0 € | 634 € | - | 0 € | - | - | 9592 € | 0 € | 9592 € | - | 0 € | 9592 € |
| 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 | 160 764 € | 0 € | 36 176 € | 40 083 € | 237 023 € | 0 € | 0 € | 0 € | 0 € | 237 023 € | - | 12 087 € | 0 € | 0 € | 224 936 € | 237 023 € | 237 023 € |
| 2023 | 129 904 € | 0 € | 46 737 € | 71 937 € | 248 578 € | 0 € | 0 € | 0 € | 0 € | 248 578 € | - | 17 077 € | 0 € | 0 € | 231 501 € | 248 578 € | 248 578 € |
| 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 | 103 440 € | 10.9% | 5700 € | 13 950 € | 50% |
| 2023 | 93 240 € | 47.2% | 4560 € | 12 920 € | 50% |
| 2022 | 176 550 € | - | 2230 € | 9980 € | 5 |