| 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 | 416 284 € | - | - | - | - | - | - | 293 537 € | 122 747 € | 0 € | 107 102 € | 410 € | 2190 € | 0 € | 0 € | 628 € | - | 4329 € | - | - | 10 164 € | 548 € | 9616 € | - | 0 € | 9616 € |
| 2023 | 481 818 € | - | - | - | - | - | - | 333 459 € | 148 359 € | 0 € | 141 038 € | 3063 € | 0 € | 0 € | 0 € | 130 € | - | 5730 € | - | - | 4784 € | 0 € | 4784 € | - | 0 € | 4784 € |
| 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 | 6482 € | 0 € | 11 275 € | 28 410 € | 46 167 € | 0 € | 3490 € | 288 456 € | 291 946 € | 338 113 € | - | 68 591 € | 41 243 € | 0 € | 228 279 € | 338 113 € | 338 113 € |
| 2023 | 14 348 € | 0 € | 16 671 € | 25 760 € | 56 779 € | 0 € | 0 € | 309 550 € | 309 550 € | 366 329 € | - | 80 945 € | 66 720 € | 0 € | 218 664 € | 366 329 € | 366 329 € |
| 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 | 37 340 € | 4.7% | 18 390 € | 37 100 € | 6-14% |
| 2023 | 39 190 € | 142.8% | 25 140 € | 44 670 € | 7+40% |
| 2022 | 16 140 € | - | 12 630 € | 25 930 € | 5 |