| 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 | 602 280 € | 0 € | 0 € | 567 € | 426 666 € | 30 923 € | 39 602 € | - | - | - | - | - | 15 772 € | 0 € | 0 € | 7908 € | - | 0 € | - | - | 97 792 € | 0 € | 97 792 € | - | 0 € | 97 792 € |
| 2023 | 672 373 € | 0 € | 0 € | 545 € | 484 035 € | 31 952 € | 45 922 € | - | - | - | - | - | 12 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 027 € | 0 € | 98 027 € | - | 0 € | 98 027 € |
| 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 | 465 778 € | 0 € | 52 446 € | 440 € | 518 664 € | 0 € | 0 € | 205 397 € | 205 397 € | 724 061 € | - | 62 166 € | 0 € | 0 € | 661 895 € | 724 061 € | 724 061 € |
| 2023 | 376 120 € | 0 € | 35 524 € | 387 € | 412 031 € | 0 € | 0 € | 221 304 € | 221 304 € | 633 335 € | - | 19 233 € | 0 € | 0 € | 614 102 € | 633 335 € | 633 335 € |
| 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 | -24 470 € | 175.6% | 1910 € | 7720 € | 30% |
| 2023 | -8880 € | 60.3% | 22 610 € | 9400 € | 30% |
| 2022 | -22 390 € | - | 2790 € | 6860 € | 3 |