| 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 | 458 675 € | - | - | - | - | - | - | 256 002 € | 202 673 € | 76 072 € | 7668 € | 0 € | 7445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 488 € | 12 775 € | 98 713 € | - | 0 € | 98 713 € |
| 2023 | 355 859 € | - | - | - | - | - | - | 215 192 € | 140 667 € | 55 837 € | 5969 € | 1678 € | 15 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 097 € | 13 375 € | 51 722 € | - | 0 € | 51 722 € |
| 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 | 814 € | 0 € | 33 457 € | 0 € | 34 271 € | 0 € | 0 € | 231 841 € | 231 841 € | 266 112 € | - | 32 164 € | 69 578 € | 0 € | 164 370 € | 266 112 € | 266 112 € |
| 2023 | 3592 € | 0 € | 9939 € | 0 € | 13 531 € | 0 € | 0 € | 126 075 € | 126 075 € | 139 606 € | - | 16 834 € | 6015 € | 0 € | 116 757 € | 139 606 € | 139 606 € |
| 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 | 68 840 € | 13.6% | 3980 € | 5680 € | 10% |
| 2023 | 79 650 € | 244.2% | 4590 € | 6480 € | 10% |
| 2022 | 23 140 € | - | 530 € | 5770 € | 1 |