| 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 | 613 097 € | - | - | - | - | - | - | 565 929 € | 47 168 € | 2652 € | 43 462 € | 2958 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3696 € | 0 € | 3696 € | - | 0 € | 3696 € |
| 2023 | 760 593 € | - | - | - | - | - | - | 743 532 € | 17 061 € | 2948 € | 44 488 € | 6988 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 760 € | 0 € | -23 760 € | - | 0 € | -23 760 € |
| 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 | 3255 € | 0 € | 48 857 € | 306 286 € | 358 398 € | 0 € | 0 € | 35 747 € | 35 747 € | 394 145 € | - | 69 658 € | 243 318 € | 0 € | 81 169 € | 394 145 € | 394 145 € |
| 2023 | 1535 € | 0 € | 23 518 € | 343 198 € | 368 251 € | 0 € | 0 € | 67 019 € | 67 019 € | 435 270 € | - | 81 389 € | 276 408 € | 0 € | 77 473 € | 435 270 € | 435 270 € |
| 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 | 50 130 € | 24.5% | 9110 € | 47 530 € | 22-12% |
| 2023 | 40 250 € | 142.9% | 9770 € | 55 260 € | 25+9% |
| 2022 | 16 570 € | - | 9050 € | 42 270 € | 23 |