| 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 | 329 180 € | - | - | - | - | - | - | 294 101 € | 35 079 € | 633 € | 4160 € | 333 € | 7414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 205 € | 0 € | 23 205 € | - | 0 € | 23 205 € |
| 2023 | 229 290 € | - | - | - | - | - | - | 228 518 € | 772 € | 721 € | 4894 € | 581 € | 4805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9067 € | 0 € | -9067 € | - | 0 € | -9067 € |
| 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 | 2213 € | 0 € | 3820 € | 9623 € | 15 656 € | 0 € | 0 € | 3569 € | 3569 € | 19 225 € | - | 36 514 € | 61 216 € | 0 € | -78 505 € | 19 225 € | 19 225 € |
| 2023 | 799 € | 0 € | 2867 € | 8529 € | 12 195 € | 0 € | 0 € | 2375 € | 2375 € | 14 570 € | - | 39 877 € | 76 403 € | 0 € | -101 710 € | 14 570 € | 14 570 € |
| 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 | 87 220 € | 34.2% | 15 660 € | 34 650 € | 110% |
| 2023 | 65 000 € | 26.1% | 10 230 € | 32 040 € | 11-8% |
| 2022 | 51 550 € | - | 8210 € | 24 680 € | 12 |