| 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 | 428 667 € | - | - | - | - | - | - | 275 972 € | 152 695 € | 114 281 € | 9372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5598 € | - | - | 23 444 € | 6879 € | 16 565 € | - | 0 € | 16 565 € |
| 2023 | 411 823 € | - | - | - | - | - | - | 257 225 € | 154 598 € | 117 730 € | 6750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 118 € | 5645 € | 24 473 € | - | 0 € | 24 473 € |
| 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 | 6299 € | 0 € | 45 716 € | 49 007 € | 101 022 € | 0 € | 0 € | 25 745 € | 25 745 € | 126 767 € | - | 97 756 € | 0 € | 0 € | 29 011 € | 126 767 € | 126 767 € |
| 2023 | 0 € | 0 € | 44 788 € | 42 150 € | 86 938 € | 0 € | 0 € | 33 604 € | 33 604 € | 120 542 € | - | 81 595 € | 0 € | 0 € | 38 947 € | 120 542 € | 120 542 € |
| 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 | 48 980 € | 58.1% | 8710 € | 6310 € | 30% |
| 2023 | 30 980 € | 6.5% | 9820 € | 6100 € | 30% |
| 2022 | 29 100 € | - | 7610 € | 4720 € | 3 |