| 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 | 269 141 € | 0 € | 0 € | 0 € | 411 € | 229 031 € | 2563 € | - | - | - | - | - | 9911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 225 € | 0 € | 27 225 € | - | 0 € | 27 225 € |
| 2023 | 280 851 € | 0 € | 0 € | 27 € | 1954 € | 271 839 € | 1721 € | - | - | - | - | - | 5410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 159 € | -205 € | - | 0 € | -205 € |
| 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 | 5042 € | 0 € | 44 954 € | 0 € | 49 996 € | 0 € | 0 € | 0 € | 0 € | 49 996 € | - | 15 857 € | 0 € | 0 € | 34 139 € | 49 996 € | 49 996 € |
| 2023 | 1322 € | 0 € | 26 779 € | 0 € | 28 101 € | 0 € | 0 € | 1721 € | 1721 € | 29 822 € | - | 22 908 € | 0 € | 0 € | 6914 € | 29 822 € | 29 822 € |
| 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 | 156 290 € | 9.2% | 35 350 € | 65 200 € | 11-8% |
| 2023 | 172 140 € | 36.3% | 39 680 € | 74 610 € | 120% |
| 2022 | 126 300 € | - | 28 040 € | 55 820 € | 12 |