| 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 | 293 101 € | - | - | - | - | - | - | 190 176 € | 102 925 € | 1758 € | 5795 € | 51 € | 15 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 931 € | 0 € | 79 931 € | - | 0 € | 79 931 € |
| 2023 | 322 666 € | - | - | - | - | - | - | 175 208 € | 147 458 € | 1324 € | 8249 € | 4322 € | 1971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 236 € | 0 € | 140 236 € | - | 0 € | 140 236 € |
| 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 | 50 018 € | 0 € | 58 605 € | 0 € | 108 623 € | 0 € | 0 € | 148 103 € | 148 103 € | 256 726 € | - | 38 900 € | 0 € | 0 € | 217 826 € | 256 726 € | 256 726 € |
| 2023 | 28 160 € | 0 € | 58 276 € | 0 € | 86 436 € | 0 € | 0 € | 158 108 € | 158 108 € | 244 544 € | - | 24 585 € | 0 € | 0 € | 219 959 € | 244 544 € | 244 544 € |
| 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 | 85 480 € | 12.5% | 17 320 € | 21 740 € | 6-14% |
| 2023 | 75 980 € | 39.5% | 9130 € | 15 460 € | 70% |
| 2022 | 54 460 € | - | 2530 € | 14 990 € | 7 |