| 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 | 509 001 € | - | - | - | - | - | - | 480 387 € | 28 614 € | 994 € | 25 378 € | 498 € | 509 € | 0 € | 0 € | 1038 € | - | 49 € | - | - | 3220 € | 59 € | 3161 € | - | 0 € | 3161 € |
| 2023 | 586 039 € | - | - | - | - | - | - | 555 916 € | 30 123 € | 1566 € | 26 587 € | 1785 € | 1884 € | 0 € | 0 € | 1157 € | - | 544 € | - | - | 2484 € | 1073 € | 1411 € | - | 0 € | 1411 € |
| 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 | 242 572 € | 0 € | 89 125 € | 36 364 € | 368 061 € | 0 € | 0 € | 221 387 € | 221 387 € | 589 448 € | - | 104 233 € | 0 € | 0 € | 485 215 € | 589 448 € | 589 448 € |
| 2023 | 244 135 € | 0 € | 79 705 € | 34 338 € | 358 178 € | 0 € | 0 € | 225 113 € | 225 113 € | 583 291 € | - | 101 237 € | 0 € | 0 € | 482 054 € | 583 291 € | 583 291 € |
| 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 | 90 200 € | 144.8% | 24 600 € | 49 270 € | 13-19% |
| 2023 | 36 840 € | 2550.4% | 23 120 € | 51 690 € | 16-6% |
| 2022 | 1390 € | - | 22 130 € | 50 680 € | 17 |