| 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 | 324 676 € | - | - | - | - | - | - | 288 799 € | 35 877 € | 0 € | 45 856 € | 76 202 € | 5530 € | 0 € | 0 € | 0 € | - | 3631 € | - | - | 57 062 € | 9065 € | 47 997 € | - | 0 € | 47 997 € |
| 2023 | 123 419 € | - | - | - | - | - | - | 113 525 € | 9894 € | 34 € | 11 298 € | 31 749 € | 864 € | 0 € | 0 € | 0 € | - | 718 € | - | - | 28 729 € | 6626 € | 22 103 € | - | 0 € | 22 103 € |
| 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 | 53 784 € | 0 € | 11 744 € | 20 317 € | 85 845 € | 0 € | 174 € | 417 481 € | 417 655 € | 503 500 € | - | 61 725 € | 379 387 € | 0 € | 62 388 € | 503 500 € | 503 500 € |
| 2023 | 36 500 € | 0 € | 5904 € | 23 016 € | 65 420 € | 0 € | 174 € | 319 199 € | 319 373 € | 384 793 € | - | 36 889 € | 296 704 € | 0 € | 51 200 € | 384 793 € | 384 793 € |
| 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 | 69 460 € | 299.7% | 12 410 € | 37 980 € | 8+33% |
| 2023 | 17 380 € | 194.1% | 3770 € | 14 330 € | 6+100% |
| 2022 | 5910 € | - | -510 € | 2540 € | 3 |