| 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 | 260 886 € | - | - | - | - | - | - | 257 229 € | 3657 € | 0 € | 332 € | 1041 € | 3972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 394 € | 0 € | 394 € | - | 0 € | 394 € |
| 2023 | 440 221 € | - | - | - | - | - | - | 431 369 € | 8852 € | 0 € | 221 € | 3 € | 6360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2274 € | 0 € | 2274 € | - | 0 € | 2274 € |
| 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 | 16 251 € | 0 € | 6006 € | 13 274 € | 35 531 € | 0 € | 0 € | 0 € | 0 € | 35 531 € | - | 5987 € | 0 € | 0 € | 29 544 € | 35 531 € | 35 531 € |
| 2023 | 976 € | 0 € | 37 402 € | 28 800 € | 67 178 € | 0 € | 0 € | 0 € | 0 € | 67 178 € | - | 38 028 € | 0 € | 0 € | 29 150 € | 67 178 € | 67 178 € |
| 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 | 50 920 € | 29.0% | 3880 € | 12 910 € | 5-17% |
| 2023 | 71 680 € | 38.2% | 3600 € | 11 260 € | 60% |
| 2022 | 51 850 € | - | 4800 € | 12 820 € | 6 |