| 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 | 478 023 € | - | - | - | - | - | - | 311 209 € | 166 814 € | 585 € | 77 653 € | 1192 € | 7518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 250 € | 7075 € | 75 175 € | - | 0 € | 75 175 € |
| 2023 | 406 572 € | - | - | - | - | - | - | 315 385 € | 91 187 € | 383 € | 54 602 € | 5802 € | 20 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 404 € | 5075 € | 16 329 € | - | 0 € | 16 329 € |
| 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 | 87 111 € | 0 € | 62 664 € | 18 266 € | 168 041 € | 5770 € | 0 € | 17 897 € | 23 667 € | 191 708 € | - | 83 823 € | 968 € | 0 € | 106 917 € | 191 708 € | 191 708 € |
| 2023 | 21 641 € | 0 € | 93 505 € | 64 530 € | 179 676 € | 2100 € | 0 € | 13 360 € | 15 460 € | 195 136 € | - | 135 394 € | 0 € | 0 € | 59 742 € | 195 136 € | 195 136 € |
| 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 | 179 570 € | 11.1% | 36 280 € | 61 750 € | 16+7% |
| 2023 | 161 590 € | 21.2% | 35 340 € | 60 560 € | 15+7% |
| 2022 | 133 360 € | - | 30 070 € | 55 110 € | 14 |