| 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 | 356 667 € | - | - | - | - | - | - | 340 559 € | 16 108 € | 0 € | 6303 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9585 € | 0 € | 9585 € | - | 0 € | 9585 € |
| 2023 | 290 695 € | - | - | - | - | - | - | 299 951 € | -9256 € | 0 € | 5408 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 952 € | 0 € | -14 952 € | - | 0 € | -14 952 € |
| 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 | 19 399 € | 0 € | 33 035 € | 28 121 € | 80 555 € | 0 € | 0 € | 567 € | 567 € | 81 122 € | - | 53 203 € | 0 € | 0 € | 27 919 € | 81 122 € | 81 122 € |
| 2023 | 10 485 € | 0 € | 35 462 € | 16 216 € | 62 163 € | 0 € | 0 € | 933 € | 933 € | 63 096 € | - | 44 762 € | 0 € | 0 € | 18 334 € | 63 096 € | 63 096 € |
| 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 | 23 830 € | 1.8% | 2630 € | 8890 € | 40% |
| 2023 | 24 270 € | 7.5% | 2920 € | 8710 € | 40% |
| 2022 | 22 580 € | - | 2470 € | 7710 € | 4 |