| 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 | 675 328 € | - | - | - | - | - | - | 571 086 € | 104 242 € | 10 585 € | 8326 € | 2042 € | 5386 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 81 157 € | 0 € | 81 157 € | - | 0 € | 81 157 € |
| 2023 | 595 724 € | - | - | - | - | - | - | 448 211 € | 147 513 € | 6583 € | 11 414 € | 869 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 130 351 € | 0 € | 130 351 € | - | 0 € | 130 351 € |
| 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 | 121 693 € | 0 € | 24 542 € | 168 974 € | 315 209 € | 0 € | 0 € | 38 837 € | 38 837 € | 354 046 € | - | 48 638 € | 98 149 € | 0 € | 207 259 € | 354 046 € | 354 046 € |
| 2023 | 29 869 € | 0 € | 16 787 € | 191 718 € | 238 374 € | 0 € | 0 € | 42 153 € | 42 153 € | 280 527 € | - | 61 976 € | 95 249 € | 0 € | 123 302 € | 280 527 € | 280 527 € |
| 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 | 85 610 € | 64.2% | 10 780 € | 23 180 € | 12+50% |
| 2023 | 52 150 € | 29.9% | 6670 € | 18 130 € | 8+14% |
| 2022 | 40 150 € | - | 4400 € | 12 600 € | 7 |