| 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 | 200 573 € | - | - | - | - | - | - | 171 536 € | 29 037 € | 3445 € | 22 795 € | 726 € | 842 € | 0 € | 0 € | 1738 € | - | 1893 € | - | - | 2526 € | 0 € | 2526 € | - | 0 € | 2526 € |
| 2023 | 209 416 € | - | - | - | - | - | - | 189 331 € | 20 085 € | 0 € | 23 533 € | 33 € | 965 € | 0 € | 0 € | 323 € | - | 1826 € | - | - | -5883 € | 0 € | -5883 € | - | 0 € | -5883 € |
| 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 | 86 817 € | 0 € | 16 567 € | 698 758 € | 802 142 € | 0 € | 0 € | 20 780 € | 20 780 € | 822 922 € | - | 698 020 € | 0 € | 0 € | 124 902 € | 822 922 € | 822 922 € |
| 2023 | 99 219 € | 0 € | 15 207 € | 680 930 € | 795 356 € | 0 € | 0 € | 31 358 € | 31 358 € | 826 714 € | - | 704 338 € | 0 € | 0 € | 122 376 € | 826 714 € | 826 714 € |
| 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 | 45 390 € | 4.0% | 3150 € | 13 340 € | 60% |
| 2023 | 47 300 € | 13.3% | 2440 € | 12 610 € | 60% |
| 2022 | 54 530 € | - | 1630 € | 9680 € | 6 |