| 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 | 553 330 € | - | - | - | - | - | - | 506 451 € | 46 879 € | 0 € | 37 148 € | 911 € | 2626 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 7199 € | 0 € | 7199 € | - | 0 € | 7199 € |
| 2023 | 379 267 € | - | - | - | - | - | - | 338 475 € | 40 792 € | 0 € | 34 137 € | 0 € | 3157 € | 0 € | 0 € | 0 € | - | 1881 € | - | - | 1617 € | 0 € | 1617 € | - | 0 € | 1617 € |
| 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 | 95 332 € | 0 € | 15 535 € | 10 291 € | 121 158 € | 0 € | 0 € | 108 139 € | 108 139 € | 229 297 € | - | 49 397 € | 22 825 € | 0 € | 157 075 € | 229 297 € | 229 297 € |
| 2023 | 46 679 € | 0 € | 58 667 € | 1150 € | 106 496 € | 0 € | 0 € | 66 758 € | 66 758 € | 173 254 € | - | 23 378 € | 0 € | 0 € | 149 876 € | 173 254 € | 173 254 € |
| 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 | 142 610 € | 25.3% | 26 390 € | 50 450 € | 140% |
| 2023 | 113 830 € | 3.0% | 20 730 € | 40 520 € | 140% |
| 2022 | 117 350 € | - | 23 930 € | 45 180 € | 14 |