| 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 | 587 944 € | - | - | - | - | - | - | 175 967 € | 411 977 € | 354 447 € | 8945 € | 47 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 345 € | 6200 € | 42 145 € | - | 0 € | 42 145 € |
| 2023 | 588 017 € | - | - | - | - | - | - | 180 976 € | 407 041 € | 354 006 € | 7678 € | 546 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 720 € | 15 000 € | 30 720 € | - | 0 € | 30 720 € |
| 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 | 117 675 € | 0 € | 14 370 € | 10 193 € | 142 238 € | 0 € | 0 € | 39 595 € | 39 595 € | 181 833 € | - | 56 550 € | 0 € | 0 € | 125 283 € | 181 833 € | 181 833 € |
| 2023 | 85 368 € | 0 € | 14 452 € | 10 851 € | 110 671 € | 0 € | 0 € | 49 114 € | 49 114 € | 159 785 € | - | 51 847 € | 0 € | 0 € | 107 938 € | 159 785 € | 159 785 € |
| 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 | 185 980 € | 0.3% | 34 850 € | 66 850 € | 110% |
| 2023 | 185 410 € | 31.3% | 31 860 € | 63 930 € | 110% |
| 2022 | 141 220 € | - | 20 860 € | 47 110 € | 11 |