| 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 | 318 412 € | - | - | - | - | - | - | 274 785 € | 43 627 € | 25 707 € | 8430 € | 0 € | 0 € | 0 € | 0 € | 1680 € | - | 28 € | - | - | 11 142 € | 0 € | 11 142 € | - | 0 € | 11 142 € |
| 2023 | 427 387 € | - | - | - | - | - | - | 394 711 € | 32 676 € | 24 428 € | 6650 € | 1044 € | 0 € | 0 € | 0 € | 491 € | - | 532 € | - | - | 2601 € | 0 € | 2601 € | - | 0 € | 2601 € |
| 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 | 182 100 € | 0 € | 11 882 € | 17 477 € | 211 459 € | 0 € | 0 € | 267 288 € | 267 288 € | 478 747 € | - | 47 827 € | 0 € | 0 € | 430 920 € | 478 747 € | 478 747 € |
| 2023 | 138 413 € | 0 € | 15 150 € | 13 365 € | 166 928 € | 0 € | 0 € | 303 176 € | 303 176 € | 470 104 € | - | 50 326 € | 0 € | 0 € | 419 778 € | 470 104 € | 470 104 € |
| 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 | 56 540 € | 18.1% | 11 090 € | 16 630 € | 5-17% |
| 2023 | 47 880 € | 37.9% | 10 670 € | 14 590 € | 60% |
| 2022 | 77 040 € | - | 7010 € | 15 600 € | 6 |