| 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 | 549 778 € | 0 € | 0 € | 0 € | 0 € | 127 629 € | 1134 € | - | - | - | - | - | 59 559 € | 0 € | 0 € | 14 377 € | - | 0 € | - | - | 375 833 € | 76 379 € | 299 454 € | - | 0 € | 299 454 € |
| 2023 | 633 845 € | 0 € | 0 € | 372 € | 0 € | 203 754 € | 1189 € | - | - | - | - | - | 68 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 898 € | 56 967 € | 303 931 € | - | 0 € | 303 931 € |
| 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 | 309 916 € | 0 € | 309 404 € | 0 € | 619 320 € | 0 € | 0 € | 1401 € | 1401 € | 620 721 € | - | 255 731 € | 0 € | 0 € | 364 990 € | 620 721 € | 620 721 € |
| 2023 | 16 916 € | 0 € | 507 584 € | 0 € | 524 500 € | 0 € | 0 € | 2535 € | 2535 € | 527 035 € | - | 157 568 € | 0 € | 0 € | 369 467 € | 527 035 € | 527 035 € |
| 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 | 124 100 € | 13.3% | 18 600 € | 34 560 € | 4-33% |
| 2023 | 143 100 € | 43.8% | 32 630 € | 59 310 € | 6-14% |
| 2022 | 254 730 € | - | 30 000 € | 56 600 € | 7 |