| 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 | 669 757 € | - | - | - | - | - | - | 308 207 € | 361 550 € | 345 249 € | 7174 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 7617 € | - | - | 1175 € | 84 € | 1091 € | - | 0 € | 1091 € |
| 2023 | 639 750 € | - | - | - | - | - | - | 250 214 € | 389 536 € | 366 965 € | 7828 € | 0 € | 1931 € | 0 € | 0 € | 0 € | - | 6986 € | - | - | 5826 € | 483 € | 5343 € | - | 0 € | 5343 € |
| 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 | 13 029 € | 0 € | 16 109 € | 142 083 € | 171 221 € | 0 € | 0 € | 129 983 € | 129 983 € | 301 204 € | - | 165 005 € | 109 996 € | 0 € | 26 203 € | 301 204 € | 301 204 € |
| 2023 | 5493 € | 0 € | 38 716 € | 126 402 € | 170 611 € | 0 € | 0 € | 173 277 € | 173 277 € | 343 888 € | - | 179 959 € | 138 817 € | 0 € | 25 112 € | 343 888 € | 343 888 € |
| 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 | 62 380 € | 88.7% | 30 310 € | 55 470 € | 140% |
| 2023 | 33 060 € | 35.3% | 25 430 € | 44 130 € | 14-7% |
| 2022 | 24 440 € | - | 20 580 € | 38 860 € | 15 |