| 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 | 265 750 € | - | - | - | - | - | - | 202 351 € | 63 399 € | 6743 € | 39 543 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 16 333 € | - | - | 777 € | 235 € | 542 € | - | 0 € | 542 € |
| 2023 | 207 762 € | - | - | - | - | - | - | 244 709 € | -36 947 € | 7606 € | 36 837 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 18 504 € | - | - | -100 047 € | 0 € | -100 047 € | - | 0 € | -100 047 € |
| 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 | 134 739 € | 0 € | 1196 € | 0 € | 135 935 € | 0 € | 0 € | 825 839 € | 825 839 € | 961 774 € | - | 337 831 € | 459 228 € | 0 € | 164 715 € | 961 774 € | 961 774 € |
| 2023 | 77 490 € | 0 € | 36 390 € | 0 € | 113 880 € | 0 € | 0 € | 867 938 € | 867 938 € | 981 818 € | - | 367 032 € | 450 613 € | 0 € | 164 173 € | 981 818 € | 981 818 € |
| 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 | 25 170 € | 77.9% | 2270 € | 3700 € | 10% |
| 2023 | 114 100 € | 22.4% | 8370 € | 13 660 € | 10% |
| 2022 | 147 070 € | - | 840 € | 1370 € | 1 |