| 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 | 540 679 € | - | - | - | - | - | - | 454 523 € | 86 156 € | 57 359 € | 3507 € | 96 € | 6749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 637 € | 3650 € | 14 987 € | - | 0 € | 14 987 € |
| 2023 | 528 984 € | - | - | - | - | - | - | 433 829 € | 95 155 € | 66 785 € | 6815 € | 11 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 535 € | 12 500 € | 9035 € | - | 0 € | 9035 € |
| 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 | 75 472 € | 0 € | 149 056 € | 20 912 € | 245 440 € | 0 € | 0 € | 0 € | 0 € | 245 440 € | - | 221 175 € | 0 € | 0 € | 24 265 € | 245 440 € | 245 440 € |
| 2023 | 5429 € | 0 € | 152 082 € | 50 330 € | 207 841 € | 0 € | 0 € | 0 € | 0 € | 207 841 € | - | 183 963 € | 0 € | 0 € | 23 878 € | 207 841 € | 207 841 € |
| 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 | 51 350 € | 3.1% | 6050 € | 8770 € | 2-33% |
| 2023 | 52 990 € | 10.1% | 6640 € | 9700 € | 3-25% |
| 2022 | 58 960 € | - | 8270 € | 13 280 € | 4 |