| 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 | 408 498 € | - | - | - | - | - | - | 383 309 € | 25 189 € | 0 € | 23 674 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 825 € | 0 € | 825 € | - | 0 € | 825 € |
| 2023 | 397 404 € | - | - | - | - | - | - | 372 244 € | 25 160 € | 0 € | 23 747 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1137 € | 0 € | 1137 € | - | 0 € | 1137 € |
| 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 | 2316 € | 0 € | 42 001 € | 0 € | 44 317 € | 0 € | 0 € | 0 € | 0 € | 44 317 € | - | 38 097 € | 0 € | 0 € | 6220 € | 44 317 € | 44 317 € |
| 2023 | 2567 € | 0 € | 29 796 € | 0 € | 32 363 € | 0 € | 0 € | 0 € | 0 € | 32 363 € | - | 26 968 € | 0 € | 0 € | 5395 € | 32 363 € | 32 363 € |
| 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 | 170 480 € | 12.2% | 63 520 € | 107 530 € | 6-14% |
| 2023 | 151 990 € | 268.7% | 55 100 € | 97 120 € | 7+133% |
| 2022 | 41 220 € | - | 14 460 € | 26 870 € | 3 |