| 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 | 250 735 € | - | - | - | - | - | - | 211 620 € | 39 115 € | 0 € | 19 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 208 € | 0 € | 19 208 € | - | 0 € | 19 208 € |
| 2023 | 533 264 € | - | - | - | - | - | - | 497 038 € | 36 226 € | 0 € | 19 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 910 € | 11 345 € | 5565 € | - | 8276 € | -2711 € |
| 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 | 24 264 € | 0 € | 73 687 € | 0 € | 97 951 € | 0 € | 0 € | 17 984 € | 17 984 € | 115 935 € | - | 96 593 € | 0 € | 0 € | 19 342 € | 115 935 € | 115 935 € |
| 2023 | 1815 € | 0 € | 17 839 € | 267 € | 19 921 € | 0 € | 0 € | 18 847 € | 18 847 € | 38 768 € | - | 38 634 € | 0 € | 0 € | 134 € | 38 768 € | 38 768 € |
| 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 | 2520 € | 80.4% | 4360 € | 8470 € | 3-57% |
| 2023 | 12 860 € | 56.4% | 12 780 € | 29 270 € | 7+250% |
| 2022 | 29 490 € | - | 3480 € | 7620 € | 2 |