| 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 | 462 716 € | - | - | - | - | - | - | 356 454 € | 106 262 € | 72 171 € | 28 710 € | 0 € | 9579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4198 € | 0 € | -4198 € | - | 0 € | -4198 € |
| 2023 | 513 941 € | - | - | - | - | - | - | 385 988 € | 127 953 € | 69 673 € | 26 385 € | 175 € | 1577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 493 € | 0 € | 30 493 € | - | 0 € | 30 493 € |
| 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 | 14 037 € | 0 € | 160 526 € | 151 888 € | 326 451 € | 0 € | 0 € | 0 € | 0 € | 326 451 € | - | 99 640 € | 0 € | 0 € | 226 811 € | 326 451 € | 326 451 € |
| 2023 | 36 203 € | 0 € | 154 600 € | 148 112 € | 338 915 € | 0 € | 0 € | 421 € | 421 € | 339 336 € | - | 92 862 € | 15 465 € | 0 € | 231 009 € | 339 336 € | 339 336 € |
| 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 | 97 190 € | 5.9% | 6560 € | 8390 € | 30% |
| 2023 | 103 270 € | 58.7% | 6540 € | 9030 € | 30% |
| 2022 | 65 070 € | - | 4500 € | 7690 € | 3 |