| 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 | 280 102 € | - | - | - | - | - | - | 207 176 € | 72 926 € | 73 431 € | 12 176 € | 203 352 € | 89 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 404 € | 0 € | 101 404 € | - | 0 € | 101 404 € |
| 2023 | 515 290 € | - | - | - | - | - | - | 404 548 € | 110 742 € | 105 175 € | 13 688 € | 40 253 € | 1959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 173 € | 0 € | 30 173 € | - | 0 € | 30 173 € |
| 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 | 5128 € | 0 € | 26 962 € | 10 118 € | 42 208 € | 0 € | 0 € | 319 843 € | 319 843 € | 362 051 € | - | 269 699 € | 0 € | 0 € | 92 352 € | 362 051 € | 362 051 € |
| 2023 | 7300 € | 0 € | 12 958 € | 1009 € | 21 267 € | 0 € | 0 € | 349 586 € | 349 586 € | 370 853 € | - | 367 605 € | 0 € | 0 € | 3248 € | 370 853 € | 370 853 € |
| 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 | 30 340 € | 137.6% | 8460 € | 18 110 € | 8-27% |
| 2023 | 12 770 € | 51.6% | 12 940 € | 33 890 € | 110% |
| 2022 | 26 400 € | - | 10 000 € | 27 260 € | 11 |