| 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 | 492 288 € | - | - | - | - | - | - | 254 549 € | 237 739 € | 90 728 € | 124 039 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 776 € | 0 € | 22 776 € | - | 0 € | 22 776 € |
| 2023 | 446 885 € | - | - | - | - | - | - | 229 449 € | 217 436 € | 85 550 € | 102 889 € | 1177 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 141 € | 0 € | 30 141 € | - | 0 € | 30 141 € |
| 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 | 125 291 € | 0 € | 34 216 € | 93 428 € | 252 935 € | 0 € | 0 € | 64 457 € | 64 457 € | 317 392 € | - | 65 064 € | 0 € | 0 € | 252 328 € | 317 392 € | 317 392 € |
| 2023 | 142 396 € | 0 € | 28 729 € | 28 008 € | 199 133 € | 0 € | 0 € | 85 386 € | 85 386 € | 284 519 € | - | 54 967 € | 0 € | 0 € | 229 552 € | 284 519 € | 284 519 € |
| 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 | 121 600 € | 8.6% | 32 760 € | 68 190 € | 17+6% |
| 2023 | 112 000 € | 24.8% | 26 350 € | 53 380 € | 160% |
| 2022 | 89 720 € | - | 22 950 € | 49 640 € | 16 |