| 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 | 851 736 € | - | - | - | - | - | - | 552 288 € | 299 448 € | 288 160 € | 3477 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 4022 € | - | - | 3860 € | 0 € | 3860 € | - | 0 € | 3860 € |
| 2023 | 849 093 € | - | - | - | - | - | - | 544 028 € | 305 065 € | 292 943 € | 2974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5207 € | - | - | 3941 € | 0 € | 3941 € | - | 0 € | 3941 € |
| 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 | 79 165 € | 0 € | 24 297 € | 5609 € | 109 071 € | 0 € | 0 € | 188 462 € | 188 462 € | 297 533 € | - | 37 541 € | 18 743 € | 0 € | 241 249 € | 297 533 € | 297 533 € |
| 2023 | 116 631 € | 0 € | 13 668 € | 4685 € | 134 984 € | 0 € | 0 € | 189 419 € | 189 419 € | 324 403 € | - | 48 271 € | 38 743 € | 0 € | 237 389 € | 324 403 € | 324 403 € |
| 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 | 104 180 € | 13.5% | 20 610 € | 40 970 € | 80% |
| 2023 | 91 790 € | 30.3% | 18 680 € | 38 320 € | 8+14% |
| 2022 | 70 430 € | - | 13 230 € | 31 820 € | 7 |