| 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 | 608 849 € | - | - | - | - | - | - | 454 724 € | 154 125 € | 114 610 € | 7830 € | 0 € | 5966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 719 € | 502 € | 25 217 € | - | 0 € | 25 217 € |
| 2023 | 596 449 € | - | - | - | - | - | - | 396 866 € | 199 583 € | 160 045 € | 5977 € | 0 € | 20 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 067 € | 889 € | 12 178 € | - | 0 € | 12 178 € |
| 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 | 237 107 € | 0 € | 52 175 € | 53 692 € | 342 974 € | 0 € | 0 € | 134 536 € | 134 536 € | 477 510 € | - | 15 517 € | 0 € | 0 € | 461 993 € | 477 510 € | 477 510 € |
| 2023 | 172 576 € | 0 € | 85 232 € | 85 723 € | 343 531 € | 0 € | 0 € | 134 454 € | 134 454 € | 477 985 € | - | 41 209 € | 0 € | 0 € | 436 776 € | 477 985 € | 477 985 € |
| 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 | 76 580 € | 45.7% | 4910 € | 12 740 € | 4-20% |
| 2023 | 141 020 € | 58.4% | 7610 € | 16 190 € | 5+25% |
| 2022 | 89 020 € | - | 2260 € | 7660 € | 4 |