| 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 | 588 376 € | - | - | - | - | - | - | 458 490 € | 129 886 € | 113 786 € | 2889 € | 171 € | 3458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9924 € | 120 € | 9804 € | - | 0 € | 9804 € |
| 2023 | 645 545 € | - | - | - | - | - | - | 514 918 € | 130 627 € | 123 248 € | 12 707 € | 11 084 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5756 € | 114 € | 5642 € | - | 0 € | 5642 € |
| 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 | 70 447 € | 0 € | 70 819 € | 93 646 € | 234 912 € | 0 € | 933 € | 285 629 € | 286 562 € | 521 474 € | - | 58 687 € | 39 719 € | 0 € | 423 068 € | 521 474 € | 521 474 € |
| 2023 | 96 093 € | 0 € | 68 575 € | 82 161 € | 246 829 € | 0 € | 0 € | 250 708 € | 250 708 € | 497 537 € | - | 60 689 € | 18 546 € | 0 € | 418 302 € | 497 537 € | 497 537 € |
| 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 | 50 820 € | 27.9% | 12 460 € | 22 390 € | 90% |
| 2023 | 70 440 € | 5.6% | 14 480 € | 27 800 € | 9-10% |
| 2022 | 66 720 € | - | 13 520 € | 27 340 € | 10 |