| 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 | 470 464 € | - | - | - | - | - | - | 489 915 € | -19 451 € | 0 € | 5793 € | 0 € | 1150 € | 0 € | 0 € | 0 € | - | 308 € | - | - | -26 702 € | 281 € | -26 983 € | - | 0 € | -26 983 € |
| 2023 | 255 916 € | - | - | - | - | - | - | 253 741 € | 2175 € | 0 € | 2626 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -453 € | 0 € | -453 € | - | 0 € | -453 € |
| 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 | 4188 € | 0 € | 26 797 € | 0 € | 30 985 € | 0 € | 0 € | 1775 € | 1775 € | 32 760 € | - | 56 809 € | 0 € | 0 € | -24 049 € | 32 760 € | 32 760 € |
| 2023 | 9850 € | 0 € | 10 259 € | 0 € | 20 109 € | 0 € | 0 € | 3157 € | 3157 € | 23 266 € | - | 20 332 € | 0 € | 0 € | 2934 € | 23 266 € | 23 266 € |
| 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 | 104 640 € | 173.5% | 24 630 € | 44 420 € | 6+100% |
| 2023 | 38 260 € | 380.1% | 8020 € | 13 810 € | 3+200% |
| 2022 | 7970 € | - | 1290 € | 2100 € | 1 |