| 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 | 252 024 € | - | - | - | - | - | - | 191 796 € | 60 228 € | 58 156 € | 8177 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6852 € | 0 € | -6852 € | - | 0 € | -6852 € |
| 2023 | 365 013 € | - | - | - | - | - | - | 316 354 € | 48 659 € | 48 507 € | 8838 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8818 € | 0 € | -8818 € | - | 0 € | -8818 € |
| 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 | 20 € | 0 € | 25 298 € | 35 233 € | 60 551 € | 0 € | 0 € | 9321 € | 9321 € | 69 872 € | - | 330 177 € | 0 € | 0 € | -260 305 € | 69 872 € | 69 872 € |
| 2023 | 38 € | 0 € | 28 861 € | 35 399 € | 64 298 € | 0 € | 0 € | 10 875 € | 10 875 € | 75 173 € | - | 328 627 € | 0 € | 0 € | -253 454 € | 75 173 € | 75 173 € |
| 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 | 36 440 € | 3.3% | 6160 € | 15 260 € | 5-17% |
| 2023 | 35 270 € | 1.7% | 6090 € | 18 210 € | 60% |
| 2022 | 35 880 € | - | 8130 € | 19 280 € | 6 |