| 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 | 364 148 € | - | - | - | - | - | - | 357 039 € | 7109 € | 2 € | 287 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6237 € | 0 € | 6237 € | - | 0 € | 6237 € |
| 2023 | 539 082 € | - | - | - | - | - | - | 526 342 € | 12 740 € | 2134 € | 2597 € | 0 € | 324 € | 0 € | 0 € | 1692 € | - | 239 € | - | - | 9138 € | 0 € | 9138 € | - | 0 € | 9138 € |
| 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 | 25 797 € | 0 € | 10 769 € | 56 869 € | 93 435 € | 0 € | 0 € | 81 222 € | 81 222 € | 174 657 € | - | 32 448 € | 122 693 € | 0 € | 19 516 € | 174 657 € | 174 657 € |
| 2023 | 28 775 € | 0 € | 23 708 € | 19 315 € | 71 798 € | 0 € | 0 € | 98 380 € | 98 380 € | 170 178 € | - | 23 335 € | 133 564 € | 0 € | 13 279 € | 170 178 € | 170 178 € |
| 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 | 69 500 € | 2.7% | 11 050 € | 31 360 € | 80% |
| 2023 | 71 440 € | 6.4% | 10 270 € | 24 420 € | 8-11% |
| 2022 | 76 310 € | - | 9300 € | 24 200 € | 9 |