| 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 | 470 586 € | - | - | - | - | - | - | 348 336 € | 122 250 € | 47 463 € | 75 955 € | 6765 € | 2158 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 2560 € | 180 € | 2380 € | - | 0 € | 2380 € |
| 2023 | 637 842 € | - | - | - | - | - | - | 509 919 € | 127 923 € | 46 938 € | 82 761 € | 1219 € | 4447 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | -6232 € | 123 € | -6355 € | - | 0 € | -6355 € |
| 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 | 4698 € | 0 € | 29 723 € | 42 291 € | 76 712 € | 0 € | 0 € | 99 853 € | 99 853 € | 176 565 € | - | 164 233 € | 4075 € | 0 € | 8257 € | 176 565 € | 176 565 € |
| 2023 | 6477 € | 0 € | 60 150 € | 96 210 € | 162 837 € | 0 € | 0 € | 118 129 € | 118 129 € | 280 966 € | - | 266 939 € | 8150 € | 0 € | 5877 € | 280 966 € | 280 966 € |
| 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 | 47 000 € | 15.5% | 13 940 € | 32 110 € | 16+14% |
| 2023 | 40 700 € | 154.1% | 13 830 € | 31 090 € | 14+17% |
| 2022 | 16 020 € | - | 10 010 € | 19 560 € | 12 |