| 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 | 854 608 € | - | - | - | - | - | - | 207 513 € | 647 095 € | 370 953 € | 42 483 € | 143 € | 3864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 938 € | 0 € | 229 938 € | - | 0 € | 229 938 € |
| 2023 | 396 825 € | - | - | - | - | - | - | 140 686 € | 256 139 € | 198 662 € | 32 231 € | 29 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 188 € | 0 € | 25 188 € | - | 0 € | 25 188 € |
| 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 | 19 868 € | 0 € | 13 132 € | 0 € | 33 000 € | 239 864 € | 0 € | 16 689 € | 256 553 € | 289 553 € | - | 60 219 € | 0 € | 0 € | 229 334 € | 289 553 € | 289 553 € |
| 2023 | 11 503 € | 0 € | 1627 € | 0 € | 13 130 € | 0 € | 0 € | 29 578 € | 29 578 € | 42 708 € | - | 43 312 € | 0 € | 0 € | -604 € | 42 708 € | 42 708 € |
| 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 | 49 720 € | 2.5% | 15 150 € | 36 480 € | 8+14% |
| 2023 | 48 530 € | 21.1% | 17 330 € | 36 880 € | 7-22% |
| 2022 | 40 090 € | - | 24 120 € | 49 300 € | 9 |