| 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 | 602 430 € | - | - | - | - | - | - | 476 232 € | 126 198 € | 31 072 € | 18 459 € | 542 € | 1580 € | 0 € | 0 € | 129 € | - | 0 € | - | - | 75 758 € | 8126 € | 67 632 € | - | 0 € | 67 632 € |
| 2023 | 386 833 € | - | - | - | - | - | - | 329 802 € | 57 031 € | 33 485 € | 16 080 € | 362 € | 1146 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 6690 € | 66 € | 6624 € | - | 0 € | 6624 € |
| 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 | 35 364 € | 0 € | 63 161 € | 2419 € | 100 944 € | 0 € | 0 € | 39 173 € | 39 173 € | 140 117 € | - | 43 935 € | 0 € | 0 € | 96 182 € | 140 117 € | 140 117 € |
| 2023 | 12 437 € | 0 € | 45 672 € | 753 € | 58 862 € | 0 € | 0 € | 25 904 € | 25 904 € | 84 766 € | - | 23 866 € | 0 € | 0 € | 60 900 € | 84 766 € | 84 766 € |
| 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 | 126 780 € | 20.0% | 42 920 € | 82 220 € | 9+50% |
| 2023 | 105 630 € | 45.7% | 37 450 € | 72 100 € | 6+20% |
| 2022 | 72 500 € | - | 27 670 € | 49 470 € | 5 |