| 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 | 411 802 € | - | - | - | - | - | - | 141 217 € | 270 585 € | 0 € | 255 887 € | 21 074 € | 25 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 015 € | 3677 € | 6338 € | - | 0 € | 6338 € |
| 2023 | 698 204 € | - | - | - | - | - | - | 428 091 € | 270 113 € | 0 € | 225 551 € | 0 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 922 € | 3583 € | 39 339 € | - | 0 € | 39 339 € |
| 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 | 194 417 € | 0 € | 41 558 € | 32 256 € | 268 231 € | 0 € | 0 € | 94 957 € | 94 957 € | 363 188 € | - | 114 572 € | 0 € | 0 € | 248 616 € | 363 188 € | 363 188 € |
| 2023 | 228 402 € | 0 € | 144 756 € | 32 256 € | 405 414 € | 0 € | 0 € | 68 219 € | 68 219 € | 473 633 € | - | 231 355 € | 0 € | 0 € | 242 278 € | 473 633 € | 473 633 € |
| 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 | 138 280 € | 3.4% | 28 280 € | 52 610 € | 6+20% |
| 2023 | 143 120 € | 1150.0% | 24 960 € | 46 360 € | 50% |
| 2022 | 11 450 € | - | 18 850 € | 37 530 € | 5 |