| 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 | 834 472 € | - | - | - | - | - | - | 764 884 € | 69 588 € | 33 095 € | 24 054 € | 2207 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 646 € | 0 € | 14 646 € | - | 0 € | 14 646 € |
| 2023 | 590 984 € | - | - | - | - | - | - | 547 596 € | 43 388 € | 30 557 € | 10 217 € | 956 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3094 € | 0 € | 3094 € | - | 0 € | 3094 € |
| 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 | 174 047 € | 0 € | 86 978 € | 40 € | 261 065 € | 0 € | 0 € | 2897 € | 2897 € | 263 962 € | - | 112 310 € | 0 € | 0 € | 151 652 € | 263 962 € | 263 962 € |
| 2023 | 148 608 € | 0 € | 69 915 € | 158 € | 218 681 € | 0 € | 0 € | 5575 € | 5575 € | 224 256 € | - | 87 250 € | 0 € | 0 € | 137 006 € | 224 256 € | 224 256 € |
| 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 | 50 900 € | 17.6% | 30 € | 5670 € | 20% |
| 2023 | 43 280 € | 8.2% | 0 € | 4990 € | 20% |
| 2022 | 47 130 € | - | 0 € | 4090 € | 2 |