| 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 | 550 211 € | - | - | - | - | - | - | 552 321 € | -2110 € | 0 € | 8934 € | 12 120 € | 0 € | 0 € | 0 € | 0 € | - | 8582 € | - | - | -7506 € | 0 € | -7506 € | - | 0 € | -7506 € |
| 2023 | 656 055 € | - | - | - | - | - | - | 655 876 € | 179 € | 0 € | 7608 € | 7950 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 471 € | 0 € | 471 € | - | 0 € | 471 € |
| 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 | 27 183 € | 0 € | 103 489 € | 5668 € | 136 340 € | 0 € | 5060 € | 14 370 € | 19 430 € | 155 770 € | - | 55 576 € | 0 € | 0 € | 100 194 € | 155 770 € | 155 770 € |
| 2023 | 21 237 € | 0 € | 134 286 € | 1177 € | 156 700 € | 0 € | 0 € | 22 024 € | 22 024 € | 178 724 € | - | 71 024 € | 0 € | 0 € | 107 700 € | 178 724 € | 178 724 € |
| 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 | 185 050 € | 22.3% | 54 260 € | 54 800 € | 11+22% |
| 2023 | 151 340 € | 6.8% | 43 290 € | 37 910 € | 9-18% |
| 2022 | 141 720 € | - | 46 180 € | 25 410 € | 11 |