| 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 | 227 584 € | - | - | - | - | - | - | 238 613 € | -11 029 € | 760 € | 6903 € | 19 577 € | 2076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1191 € | 0 € | -1191 € | - | 0 € | -1191 € |
| 2023 | 233 652 € | - | - | - | - | - | - | 205 325 € | 28 327 € | 1347 € | 2553 € | 3802 € | 1508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 721 € | 0 € | 26 721 € | - | 0 € | 26 721 € |
| 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 | 54 € | 0 € | 30 733 € | 8930 € | 39 717 € | 0 € | 0 € | 0 € | 0 € | 39 717 € | - | 55 330 € | 61 015 € | 0 € | -76 628 € | 39 717 € | 39 717 € |
| 2023 | 2719 € | 0 € | 14 403 € | 32 678 € | 49 800 € | 0 € | 0 € | 0 € | 0 € | 49 800 € | - | 55 104 € | 70 129 € | 0 € | -75 433 € | 49 800 € | 49 800 € |
| 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 | 21 110 € | 19.2% | 2970 € | 11 760 € | 7-13% |
| 2023 | 26 130 € | 20.7% | 4320 € | 14 060 € | 8+14% |
| 2022 | 32 960 € | - | 4040 € | 10 420 € | 7 |