| 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 | 529 617 € | - | - | - | - | - | - | 492 048 € | 37 569 € | 4973 € | 11 196 € | 0 € | 1968 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 19 386 € | 0 € | 19 386 € | - | 0 € | 19 386 € |
| 2023 | 375 500 € | - | - | - | - | - | - | 348 732 € | 26 768 € | 0 € | 23 197 € | 0 € | 4436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -865 € | 0 € | -865 € | - | 0 € | -865 € |
| 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 | 972 € | 0 € | 98 476 € | 0 € | 99 448 € | 0 € | 0 € | 0 € | 0 € | 99 448 € | - | 72 630 € | 0 € | 5814 € | 21 004 € | 99 448 € | 93 634 € |
| 2023 | 34 567 € | 0 € | 50 026 € | 0 € | 84 593 € | 0 € | 0 € | 739 € | 739 € | 85 332 € | - | 83 713 € | 0 € | 0 € | 1619 € | 85 332 € | 85 332 € |
| 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 | -11 320 € | 495.8% | 7150 € | 12 470 € | 2-33% |
| 2023 | 2860 € | 86.6% | 3460 € | 6050 € | 3-82% |
| 2022 | 21 410 € | - | 27 700 € | 45 700 € | 17 |