| 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 | 273 583 € | - | - | - | - | - | - | 270 356 € | 3227 € | 0 € | 1789 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 823 € | - | - | 382 € | 0 € | 382 € | - | 0 € | 382 € |
| 2023 | 454 189 € | - | - | - | - | - | - | 393 108 € | 61 081 € | 0 € | 1150 € | 467 € | 73 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | 58 772 € | 0 € | 58 772 € | - | 0 € | 58 772 € |
| 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 | 10 531 € | 0 € | 32 012 € | 3707 € | 46 250 € | 0 € | 6206 € | 156 166 € | 162 372 € | 208 622 € | - | 20 939 € | 0 € | 0 € | 187 683 € | 208 622 € | 208 622 € |
| 2023 | 18 304 € | 0 € | 71 020 € | 4795 € | 94 119 € | 0 € | 6998 € | 110 600 € | 117 598 € | 211 717 € | - | 19 262 € | 5154 € | 0 € | 187 301 € | 211 717 € | 211 717 € |
| 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 | 37 490 € | 35.4% | 3870 € | 15 730 € | 7-13% |
| 2023 | 58 060 € | 30.3% | 6430 € | 19 120 € | 8-20% |
| 2022 | 44 550 € | - | 6620 € | 16 110 € | 10 |