| 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 | 720 122 € | - | - | - | - | - | - | 635 298 € | 84 824 € | 49 614 € | 7783 € | 285 € | 7919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 793 € | 0 € | 19 793 € | - | 0 € | 19 793 € |
| 2023 | 624 379 € | - | - | - | - | - | - | 524 832 € | 99 547 € | 51 397 € | 8119 € | 15 693 € | 4494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 230 € | 0 € | 51 230 € | - | 0 € | 51 230 € |
| 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 | 27 748 € | 0 € | 91 566 € | 77 915 € | 197 229 € | 980 € | 2 € | 38 345 € | 39 327 € | 236 556 € | - | 164 631 € | 41 850 € | 0 € | 30 075 € | 236 556 € | 236 556 € |
| 2023 | 5915 € | 0 € | 103 119 € | 66 664 € | 175 698 € | 0 € | 33 € | 29 678 € | 29 711 € | 205 409 € | - | 153 277 € | 41 850 € | 0 € | 10 282 € | 205 409 € | 205 409 € |
| 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 | 64 700 € | 96.0% | 28 170 € | 48 170 € | 12+33% |
| 2023 | 33 010 € | 117.6% | 16 310 € | 31 820 € | 9+80% |
| 2022 | 15 170 € | - | 5190 € | 9790 € | 5 |