| 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 | 400 458 € | - | - | - | - | - | - | 404 973 € | -4515 € | 0 € | 24 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 805 € | 0 € | -28 805 € | - | 0 € | -28 805 € |
| 2023 | 694 154 € | - | - | - | - | - | - | 643 996 € | 50 158 € | 0 € | 48 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1962 € | 6000 € | -4038 € | - | 0 € | -4038 € |
| 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 | 5305 € | 0 € | 291 975 € | 1085 € | 298 365 € | 0 € | 0 € | 0 € | 0 € | 298 365 € | - | 76 569 € | 0 € | 0 € | 221 796 € | 298 365 € | 298 365 € |
| 2023 | 151 203 € | 0 € | 157 473 € | 1085 € | 309 761 € | 0 € | 0 € | 0 € | 0 € | 309 761 € | - | 59 160 € | 0 € | 0 € | 250 601 € | 309 761 € | 309 761 € |
| 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 | 15 970 € | 25.2% | 6050 € | 9590 € | 3-25% |
| 2023 | 21 340 € | 84.4% | 5740 € | 10 760 € | 4-20% |
| 2022 | 11 570 € | - | 3160 € | 8110 € | 5 |