| 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 | 439 565 € | - | - | - | - | - | - | 380 222 € | 59 343 € | 0 € | 30 604 € | 0 € | 9450 € | 0 € | 0 € | 0 € | - | 2295 € | - | - | 16 994 € | 0 € | 16 994 € | - | 0 € | 16 994 € |
| 2023 | 346 283 € | - | - | - | - | - | - | 342 021 € | 4262 € | 0 € | 32 933 € | 0 € | 14 803 € | 0 € | 0 € | 0 € | - | 1204 € | - | - | -44 678 € | 0 € | -44 678 € | - | 0 € | -44 678 € |
| 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 | 5148 € | 0 € | 7393 € | 7188 € | 19 729 € | 0 € | 0 € | 777 € | 777 € | 20 506 € | - | 74 258 € | 971 € | 0 € | -54 723 € | 20 506 € | 20 506 € |
| 2023 | 14 749 € | 0 € | 13 359 € | 0 € | 28 108 € | 0 € | 0 € | 1550 € | 1550 € | 29 658 € | - | 88 392 € | 12 983 € | 0 € | -71 717 € | 29 658 € | 29 658 € |
| 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 | 40 050 € | 38.5% | 6190 € | 13 970 € | 5-29% |
| 2023 | 65 120 € | 99.6% | 12 390 € | 23 980 € | 7-13% |
| 2022 | 32 630 € | - | 5150 € | 10 710 € | 8 |