| 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 | 357 882 € | - | - | - | - | - | - | 333 232 € | 24 650 € | 554 € | 14 864 € | 2389 € | 123 € | 0 € | 0 € | 0 € | - | 4698 € | - | - | 6800 € | 179 € | 6621 € | - | 0 € | 6621 € |
| 2023 | 358 163 € | - | - | - | - | - | - | 328 731 € | 29 432 € | 11 727 € | 17 921 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -273 € | 84 € | -357 € | - | 0 € | -357 € |
| 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 | 3774 € | 0 € | 22 158 € | 0 € | 25 932 € | 0 € | 0 € | 491 576 € | 491 576 € | 517 508 € | - | 6050 € | 480 000 € | 0 € | 31 458 € | 517 508 € | 517 508 € |
| 2023 | 3735 € | 0 € | 23 255 € | 0 € | 26 990 € | 0 € | 0 € | 2048 € | 2048 € | 29 038 € | - | 4201 € | 0 € | 0 € | 24 837 € | 29 038 € | 29 038 € |
| 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 | 17 630 € | 14.8% | 2710 € | 6370 € | 10% |
| 2023 | 20 690 € | 23.7% | 2450 € | 6140 € | 10% |
| 2022 | 16 730 € | - | 2150 € | 5650 € | 1 |