| 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 | 713 334 € | - | - | - | - | - | - | 523 896 € | 189 438 € | 82 190 € | 56 483 € | 788 € | 2235 € | 0 € | 0 € | 0 € | - | 4958 € | - | - | 44 360 € | 0 € | 44 360 € | - | 0 € | 44 360 € |
| 2023 | 861 712 € | - | - | - | - | - | - | 611 777 € | 249 935 € | 85 104 € | 70 288 € | 372 € | 4434 € | 0 € | 0 € | 0 € | - | 5786 € | - | - | 84 695 € | 0 € | 84 695 € | - | 0 € | 84 695 € |
| 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 | 41 226 € | 0 € | 79 253 € | 107 119 € | 227 598 € | 0 € | 0 € | 280 329 € | 280 329 € | 507 927 € | - | 122 977 € | 133 650 € | 0 € | 251 300 € | 507 927 € | 507 927 € |
| 2023 | 7029 € | 0 € | 59 243 € | 90 099 € | 156 371 € | 0 € | 0 € | 190 146 € | 190 146 € | 346 517 € | - | 118 735 € | 20 842 € | 0 € | 206 940 € | 346 517 € | 346 517 € |
| 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 | 137 000 € | 6.3% | 18 390 € | 40 530 € | 70% |
| 2023 | 146 160 € | 57.8% | 16 300 € | 36 610 € | 7+75% |
| 2022 | 92 650 € | - | 9390 € | 18 730 € | 4 |