| 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 | 487 460 € | - | - | - | - | - | - | 39 858 € | 447 602 € | 432 427 € | 1843 € | 18 593 € | 4250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 675 € | 0 € | 27 675 € | - | 0 € | 27 675 € |
| 2023 | 587 936 € | - | - | - | - | - | - | 41 593 € | 546 343 € | 541 808 € | 2239 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1446 € | 0 € | 1446 € | - | 0 € | 1446 € |
| 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 | 4483 € | 0 € | 1420 € | 55 271 € | 61 174 € | 0 € | 0 € | 0 € | 0 € | 61 174 € | - | 65 165 € | 0 € | 0 € | -3991 € | 61 174 € | 61 174 € |
| 2023 | 2328 € | 0 € | 1405 € | 60 699 € | 64 432 € | 0 € | 0 € | 1203 € | 1203 € | 65 635 € | - | 97 301 € | 0 € | 0 € | -31 666 € | 65 635 € | 65 635 € |
| 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 | 20 680 € | 26.9% | 1950 € | 6120 € | 30% |
| 2023 | 16 300 € | 31.2% | 1680 € | 5500 € | 30% |
| 2022 | 12 420 € | - | 1020 € | 4940 € | 3 |