| 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 | 443 411 € | - | - | - | - | - | - | 425 167 € | 18 244 € | 1660 € | 9133 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7251 € | 0 € | 7251 € | - | 0 € | 7251 € |
| 2023 | 429 376 € | - | - | - | - | - | - | 413 986 € | 15 390 € | 3359 € | 9225 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2780 € | 0 € | 2780 € | - | 0 € | 2780 € |
| 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 | 15 935 € | 0 € | 8555 € | 12 982 € | 37 472 € | 0 € | 0 € | 0 € | 0 € | 37 472 € | - | 162 045 € | 0 € | 0 € | -124 573 € | 37 472 € | 37 472 € |
| 2023 | 8826 € | 0 € | 6257 € | 14 221 € | 29 304 € | 0 € | 0 € | 0 € | 0 € | 29 304 € | - | 161 128 € | 0 € | 0 € | -131 824 € | 29 304 € | 29 304 € |
| 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 | 65 640 € | 2.2% | 11 570 € | 29 590 € | 9-10% |
| 2023 | 64 230 € | 19.4% | 11 110 € | 27 130 € | 10-9% |
| 2022 | 53 780 € | - | 9810 € | 24 380 € | 11 |