| 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 | 360 249 € | - | - | - | - | - | - | 265 441 € | 94 808 € | 66 556 € | 16 953 € | 14 716 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 956 € | 1336 € | 24 620 € | - | 0 € | 24 620 € |
| 2023 | 1 444 900 € | - | - | - | - | - | - | 1 243 305 € | 201 595 € | 52 001 € | 56 678 € | 4275 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 176 € | 92 € | 97 084 € | - | 0 € | 97 084 € |
| 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 | 70 233 € | 0 € | 83 935 € | 39 982 € | 194 150 € | 0 € | 41 € | 11 375 € | 11 416 € | 205 566 € | - | 9203 € | 0 € | 0 € | 196 363 € | 205 566 € | 205 566 € |
| 2023 | 126 034 € | 0 € | 37 304 € | 26 341 € | 189 679 € | 0 € | 53 € | 12 471 € | 12 524 € | 202 203 € | - | 25 460 € | 0 € | 0 € | 176 743 € | 202 203 € | 202 203 € |
| 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 | 92 070 € | 61.8% | 4380 € | 13 340 € | 40% |
| 2023 | 240 880 € | 114.6% | 2700 € | 11 590 € | 40% |
| 2022 | 112 250 € | - | 1030 € | 8130 € | 4 |