| 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 | 404 523 € | - | - | - | - | - | - | 364 005 € | 40 518 € | 20 375 € | 127 € | 0 € | 4897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 119 € | 0 € | 15 119 € | - | 0 € | 15 119 € |
| 2023 | 533 065 € | - | - | - | - | - | - | 496 102 € | 36 963 € | 26 910 € | 89 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9963 € | 0 € | 9963 € | - | 0 € | 9963 € |
| 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 | 19 142 € | 0 € | 92 474 € | 360 575 € | 472 191 € | 0 € | 0 € | 0 € | 0 € | 472 191 € | - | 81 577 € | 0 € | 0 € | 390 614 € | 472 191 € | 472 191 € |
| 2023 | 106 819 € | 0 € | 59 504 € | 265 738 € | 432 061 € | 0 € | 0 € | 0 € | 0 € | 432 061 € | - | 56 566 € | 0 € | 0 € | 375 495 € | 432 061 € | 432 061 € |
| 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 | 38 340 € | 44.8% | 1340 € | 2200 € | 20% |
| 2023 | 69 400 € | 36.0% | 2460 € | 3670 € | 20% |
| 2022 | 108 450 € | - | 2420 € | 2900 € | 2 |