| 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 | 401 943 € | - | - | - | - | - | - | 307 461 € | 94 482 € | 0 € | 2972 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 2477 € | - | - | 88 567 € | 0 € | 88 567 € | - | 0 € | 88 567 € |
| 2023 | 373 185 € | - | - | - | - | - | - | 287 609 € | 85 576 € | 0 € | 3022 € | 2293 € | 436 € | 0 € | 0 € | 0 € | - | 573 € | - | - | 83 838 € | 0 € | 83 838 € | - | 0 € | 83 838 € |
| 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 | 166 277 € | 0 € | 32 713 € | 1705 € | 200 695 € | 0 € | 5233 € | 177 431 € | 182 664 € | 383 359 € | - | 23 436 € | 28 270 € | 0 € | 331 653 € | 383 359 € | 383 359 € |
| 2023 | 194 068 € | 0 € | 8603 € | 1927 € | 204 598 € | 0 € | 4130 € | 69 723 € | 73 853 € | 278 451 € | - | 28 830 € | 6535 € | 0 € | 243 086 € | 278 451 € | 278 451 € |
| 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 | 41 480 € | 7.3% | 14 930 € | 25 490 € | 5-29% |
| 2023 | 44 760 € | 27.3% | 14 960 € | 29 170 € | 7-13% |
| 2022 | 35 170 € | - | 12 230 € | 22 010 € | 8 |