| 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 | 347 575 € | - | - | - | - | - | - | 295 384 € | 52 191 € | 14 255 € | 14 509 € | 0 € | 0 € | 0 € | 0 € | 1 476 922 € | - | 1 470 969 € | - | - | 29 380 € | 2856 € | 26 524 € | - | 0 € | 26 524 € |
| 2023 | 290 055 € | - | - | - | - | - | - | 284 303 € | 5752 € | 16 664 € | 4922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | -17 037 € | 0 € | -17 037 € | - | 0 € | -17 037 € |
| 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 | 73 866 € | 0 € | 142 503 € | 167 813 € | 384 182 € | 0 € | 0 € | 26 366 € | 26 366 € | 410 548 € | - | 169 396 € | 39 930 € | 0 € | 201 222 € | 410 548 € | 410 548 € |
| 2023 | 10 095 € | 0 € | 138 609 € | 173 368 € | 322 072 € | 0 € | 0 € | 45 308 € | 45 308 € | 367 380 € | - | 149 252 € | 43 430 € | 0 € | 174 698 € | 367 380 € | 367 380 € |
| 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 | 76 310 € | 8.5% | 19 660 € | 44 300 € | 10-29% |
| 2023 | 70 330 € | 32.2% | 15 990 € | 36 120 € | 14-26% |
| 2022 | 103 760 € | - | 33 480 € | 51 750 € | 19 |