| 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 | 290 276 € | - | - | - | - | - | - | 73 282 € | 216 994 € | 15 761 € | 30 002 € | 1555 € | 757 € | 0 € | 0 € | 8464 € | - | 35 583 € | - | - | 144 910 € | 0 € | 144 910 € | - | 0 € | 144 910 € |
| 2023 | 267 884 € | - | - | - | - | - | - | 77 940 € | 189 944 € | 16 533 € | 13 942 € | 518 € | 5049 € | 0 € | 0 € | 3291 € | - | 33 534 € | - | - | 124 695 € | 4 € | 124 691 € | - | 0 € | 124 691 € |
| 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 | 243 294 € | 0 € | 461 329 € | 53 413 € | 758 036 € | 0 € | 399 € | 1 094 480 € | 1 094 879 € | 1 852 915 € | - | 164 747 € | 963 486 € | 0 € | 724 682 € | 1 852 915 € | 1 852 915 € |
| 2023 | 2638 € | 0 € | 110 493 € | 2 € | 113 133 € | 0 € | 2065 € | 968 401 € | 970 466 € | 1 083 599 € | - | 91 243 € | 412 584 € | 0 € | 579 772 € | 1 083 599 € | 1 083 599 € |
| 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 | 52 140 € | 6.8% | 4790 € | 7050 € | 3-40% |
| 2023 | 55 940 € | 19.8% | 5120 € | 8780 € | 50% |
| 2022 | 46 690 € | - | 5180 € | 7920 € | 5 |