| 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 | 419 811 € | 0 € | 0 € | 0 € | 304 748 € | 82 017 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 046 € | 0 € | 33 046 € | - | 0 € | 33 046 € |
| 2023 | 391 611 € | 0 € | 0 € | 0 € | 239 648 € | 61 205 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 758 € | 0 € | 90 758 € | - | 0 € | 90 758 € |
| 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 | 22 627 € | 0 € | 67 874 € | 23 355 € | 113 856 € | 0 € | 0 € | 316 992 € | 316 992 € | 430 848 € | - | 98 103 € | 0 € | 0 € | 332 745 € | 430 848 € | 430 848 € |
| 2023 | 97 351 € | 0 € | 62 795 € | 28 949 € | 189 095 € | 0 € | 0 € | 169 348 € | 169 348 € | 358 443 € | - | 54 268 € | 0 € | 0 € | 304 175 € | 358 443 € | 358 443 € |
| 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 | 74 160 € | 68.4% | 12 020 € | 21 970 € | 6+20% |
| 2023 | 44 030 € | 103.2% | 10 250 € | 17 480 € | 50% |
| 2022 | 21 670 € | - | 5440 € | 10 470 € | 5 |