| 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 | 500 348 € | - | - | - | - | - | - | 405 337 € | 95 011 € | 40 320 € | 22 666 € | 0 € | 20 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 774 € | 0 € | 11 774 € | - | 0 € | 11 774 € |
| 2023 | 500 544 € | - | - | - | - | - | - | 497 164 € | 3380 € | 0 € | 34 720 € | 22 634 € | 9175 € | 0 € | 0 € | 0 € | - | 2201 € | - | - | -20 082 € | 0 € | -20 082 € | - | 0 € | -20 082 € |
| 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 | 886 € | 0 € | 48 234 € | 68 173 € | 117 293 € | 0 € | 0 € | 203 € | 203 € | 117 496 € | - | 70 571 € | 0 € | 0 € | 46 925 € | 117 496 € | 117 496 € |
| 2023 | 25 734 € | 0 € | 104 991 € | 274 306 € | 405 031 € | 0 € | 0 € | 606 € | 606 € | 405 637 € | - | 370 486 € | 0 € | 0 € | 35 151 € | 405 637 € | 405 637 € |
| 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 | -24 140 € | 11.1% | 5900 € | 13 510 € | 60% |
| 2023 | -21 720 € | 6.2% | 7740 € | 15 350 € | 6-25% |
| 2022 | -23 160 € | - | 10 110 € | 18 900 € | 8 |