| 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 | 348 240 € | - | - | - | - | - | - | 340 937 € | 7303 € | 103 € | 11 112 € | 350 € | 166 € | 0 € | 0 € | 0 € | - | 3989 € | - | - | -7717 € | 0 € | -7717 € | - | 0 € | -7717 € |
| 2023 | 386 365 € | - | - | - | - | - | - | 323 078 € | 63 287 € | 643 € | 10 328 € | 392 € | 205 € | 0 € | 0 € | 0 € | - | 4191 € | - | - | 48 312 € | 0 € | 48 312 € | - | 0 € | 48 312 € |
| 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 | 21 709 € | 0 € | 53 285 € | 24 252 € | 99 246 € | 0 € | 0 € | 244 567 € | 244 567 € | 343 813 € | - | 29 186 € | 78 987 € | 0 € | 235 640 € | 343 813 € | 343 813 € |
| 2023 | 21 501 € | 0 € | 49 644 € | 0 € | 71 145 € | 0 € | 0 € | 236 070 € | 236 070 € | 307 215 € | - | 48 884 € | 14 974 € | 0 € | 243 357 € | 307 215 € | 307 215 € |
| 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 | 57 760 € | 0.5% | 15 210 € | 42 490 € | 10-9% |
| 2023 | 57 450 € | 11.9% | 15 940 € | 41 480 € | 11-15% |
| 2022 | 65 200 € | - | 22 060 € | 43 080 € | 13 |