| 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 | 500 392 € | - | - | - | - | - | - | 318 164 € | 182 228 € | 0 € | 16 370 € | 1050 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 685 € | 0 € | 166 685 € | - | 0 € | 166 685 € |
| 2023 | 314 461 € | - | - | - | - | - | - | 220 493 € | 93 968 € | 0 € | 26 418 € | 17 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 199 € | 0 € | 67 199 € | - | 0 € | 67 199 € |
| 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 | 152 342 € | 0 € | 17 132 € | 56 062 € | 225 536 € | 0 € | 0 € | 671 194 € | 671 194 € | 896 730 € | - | 105 294 € | 0 € | 0 € | 791 436 € | 896 730 € | 896 730 € |
| 2023 | 29 042 € | 0 € | 10 561 € | 135 412 € | 175 015 € | 0 € | 0 € | 686 683 € | 686 683 € | 861 698 € | - | 236 947 € | 0 € | 0 € | 624 751 € | 861 698 € | 861 698 € |
| 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 | 84 280 € | 153.6% | 6060 € | 8740 € | 1-50% |
| 2023 | 33 230 € | 45.4% | 2280 € | 3720 € | 20% |
| 2022 | 60 830 € | - | 2550 € | 4210 € | 2 |