| 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 | 512 276 € | - | - | - | - | - | - | 500 558 € | 11 718 € | 0 € | 10 439 € | 167 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 2023 | 476 532 € | - | - | - | - | - | - | 476 407 € | 125 € | 0 € | 9280 € | 830 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9217 € | 0 € | -9217 € | - | 0 € | -9217 € |
| 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 | 18 919 € | 0 € | 660 € | 8773 € | 28 352 € | 0 € | 0 € | 8138 € | 8138 € | 36 490 € | - | 32 251 € | 53 367 € | 0 € | -49 128 € | 36 490 € | 36 490 € |
| 2023 | 11 855 € | 0 € | 0 € | 8106 € | 19 961 € | 0 € | 0 € | 14 161 € | 14 161 € | 34 122 € | - | 28 999 € | 54 367 € | 0 € | -49 244 € | 34 122 € | 34 122 € |
| 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 | 119 740 € | 15.9% | 19 040 € | 54 240 € | 17+6% |
| 2023 | 103 270 € | 19.5% | 12 400 € | 48 900 € | 160% |
| 2022 | 86 410 € | - | 9130 € | 43 220 € | 16 |