| 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 | 290 952 € | - | - | - | - | - | - | 285 868 € | 5084 € | 888 € | 1463 € | 3652 € | 2647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 2023 | 323 729 € | - | - | - | - | - | - | 328 370 € | -4641 € | 824 € | 2122 € | 2358 € | 3272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8501 € | 0 € | -8501 € | - | 0 € | -8501 € |
| 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 | 48 308 € | 0 € | 34 827 € | 1460 € | 84 595 € | 0 € | 0 € | 590 € | 590 € | 85 185 € | - | 85 615 € | 0 € | 0 € | -430 € | 85 185 € | 85 185 € |
| 2023 | 10 975 € | 0 € | 40 419 € | 5045 € | 56 439 € | 0 € | 0 € | 2039 € | 2039 € | 58 478 € | - | 62 646 € | 0 € | 0 € | -4168 € | 58 478 € | 58 478 € |
| 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 | 32 880 € | 15.0% | 5810 € | 11 080 € | 4-20% |
| 2023 | 38 680 € | 0.5% | 7770 € | 14 730 € | 50% |
| 2022 | 38 860 € | - | 9280 € | 17 490 € | 5 |