| 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 | 448 375 € | - | - | - | - | - | - | 417 022 € | 31 353 € | 39 097 € | 3048 € | 1534 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9691 € | 0 € | -9691 € | - | 0 € | -9691 € |
| 2023 | 541 832 € | - | - | - | - | - | - | 503 565 € | 38 267 € | 33 861 € | 1931 € | 57 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2531 € | 0 € | 2531 € | - | 0 € | 2531 € |
| 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 | 91 682 € | 0 € | 109 662 € | 0 € | 201 344 € | 0 € | 0 € | 0 € | 0 € | 201 344 € | - | 198 502 € | 0 € | 0 € | 2842 € | 201 344 € | 201 344 € |
| 2023 | 74 128 € | 0 € | 116 702 € | 0 € | 190 830 € | 0 € | 0 € | 0 € | 0 € | 190 830 € | - | 178 297 € | 0 € | 0 € | 12 533 € | 190 830 € | 190 830 € |
| 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 | 32 400 € | 52.8% | 5990 € | 9480 € | 30% |
| 2023 | 21 210 € | 5.8% | 5470 € | 8650 € | 30% |
| 2022 | 20 040 € | - | 4460 € | 7060 € | 3 |