| 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 | 707 196 € | - | - | - | - | - | - | 639 190 € | 68 006 € | 0 € | 22 017 € | 0 € | 2921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 068 € | 695 € | 42 373 € | - | 0 € | 42 373 € |
| 2023 | 508 350 € | - | - | - | - | - | - | 493 743 € | 14 607 € | 0 € | 11 919 € | 134 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2821 € | 0 € | 2821 € | - | 0 € | 2821 € |
| 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 | 439 913 € | 0 € | 23 899 € | 0 € | 463 812 € | 0 € | 0 € | 29 049 € | 29 049 € | 492 861 € | - | 47 667 € | 0 € | 0 € | 445 194 € | 492 861 € | 492 861 € |
| 2023 | 9493 € | 0 € | 12 575 € | 682 € | 22 750 € | 0 € | 0 € | 735 € | 735 € | 23 485 € | - | 17 864 € | 0 € | 0 € | 5621 € | 23 485 € | 23 485 € |
| 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 | 221 460 € | 71.1% | 83 910 € | 145 760 € | 12+100% |
| 2023 | 129 460 € | 221.9% | 48 480 € | 90 630 € | 60% |
| 2022 | 40 220 € | - | 14 370 € | 25 950 € | 6 |