| 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 | 801 338 € | - | - | - | - | - | - | 817 739 € | -16 401 € | 0 € | 17 207 € | 7018 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 629 € | 0 € | -26 629 € | - | 0 € | -26 629 € |
| 2023 | 845 510 € | - | - | - | - | - | - | 850 944 € | -5434 € | 0 € | 2283 € | 13 939 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5934 € | 0 € | 5934 € | - | 0 € | 5934 € |
| 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 | 15 744 € | 0 € | 6932 € | 75 108 € | 97 784 € | 0 € | 0 € | 18 214 € | 18 214 € | 115 998 € | - | 121 113 € | 0 € | 0 € | -5115 € | 115 998 € | 115 998 € |
| 2023 | 22 150 € | 0 € | 5632 € | 104 041 € | 131 823 € | 0 € | 0 € | 26 227 € | 26 227 € | 158 050 € | - | 136 536 € | 0 € | 0 € | 21 514 € | 158 050 € | 158 050 € |
| 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 | 43 570 € | 32.4% | 900 € | 7220 € | 20% |
| 2023 | 64 410 € | 97.3% | 220 € | 5700 € | 2+100% |
| 2022 | 32 640 € | - | 0 € | 3240 € | 1 |