| 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 | 412 818 € | - | - | - | - | - | - | 384 697 € | 28 121 € | 2646 € | 1742 € | 22 235 € | 337 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 45 605 € | 0 € | 45 605 € | - | 0 € | 45 605 € |
| 2023 | 344 185 € | - | - | - | - | - | - | 290 394 € | 53 791 € | 3722 € | 1574 € | 17 270 € | 183 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 65 015 € | 0 € | 65 015 € | - | 0 € | 65 015 € |
| 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 | 15 075 € | 0 € | 17 830 € | 122 050 € | 154 955 € | 0 € | 0 € | 182 195 € | 182 195 € | 337 150 € | - | 22 843 € | 0 € | 0 € | 314 307 € | 337 150 € | 337 150 € |
| 2023 | 62 962 € | 0 € | 7751 € | 127 800 € | 198 513 € | 0 € | 0 € | 110 544 € | 110 544 € | 309 057 € | - | 40 355 € | 0 € | 0 € | 268 702 € | 309 057 € | 309 057 € |
| 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 | 17 840 € | 7.5% | 820 € | 8280 € | 30% |
| 2023 | 19 290 € | 22.2% | 850 € | 6050 € | 30% |
| 2022 | 15 780 € | - | 720 € | 4930 € | 3 |