| 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 | 328 528 € | - | - | - | - | - | - | 332 216 € | -3688 € | 0 € | 17 413 € | 12 436 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8665 € | 0 € | -8665 € | - | 0 € | -8665 € |
| 2023 | 388 621 € | - | - | - | - | - | - | 369 078 € | 19 543 € | 0 € | 18 926 € | 0 € | 1274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -657 € | 0 € | -657 € | - | 0 € | -657 € |
| 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 | 9109 € | 0 € | 9597 € | 4305 € | 23 011 € | 0 € | 0 € | 17 327 € | 17 327 € | 40 338 € | - | 49 264 € | 0 € | 0 € | -8926 € | 40 338 € | 40 338 € |
| 2023 | 1294 € | 0 € | 11 546 € | 4191 € | 17 031 € | 0 € | 0 € | 95 906 € | 95 906 € | 112 937 € | - | 82 199 € | 0 € | 0 € | 30 738 € | 112 937 € | 112 937 € |
| 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 | 93 260 € | 3.8% | 16 190 € | 28 730 € | 8-20% |
| 2023 | 96 960 € | 12.9% | 16 460 € | 31 800 € | 100% |
| 2022 | 111 300 € | - | 17 150 € | 30 200 € | 10 |