| 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 | 527 803 € | - | - | - | - | - | - | 438 227 € | 89 576 € | 110 458 € | 0 € | 892 € | 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 907 € | 0 € | -20 907 € | - | 0 € | -20 907 € |
| 2023 | 594 304 € | - | - | - | - | - | - | 502 674 € | 91 630 € | 106 955 € | 0 € | 670 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 767 € | 0 € | -15 767 € | - | 0 € | -15 767 € |
| 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 | 12 756 € | 0 € | 2792 € | 275 830 € | 291 378 € | 0 € | 0 € | 42 800 € | 42 800 € | 334 178 € | - | 28 660 € | 86 948 € | 0 € | 218 570 € | 334 178 € | 334 178 € |
| 2023 | 78 587 € | 0 € | 1416 € | 227 616 € | 307 619 € | 0 € | 0 € | 49 422 € | 49 422 € | 357 041 € | - | 30 616 € | 86 948 € | 0 € | 239 477 € | 357 041 € | 357 041 € |
| 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 | 27 450 € | 12.8% | 3690 € | 21 220 € | 7-22% |
| 2023 | 31 490 € | 16.3% | 3560 € | 20 520 € | 90% |
| 2022 | 27 070 € | - | 3440 € | 18 190 € | 9 |