| 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 | 426 382 € | - | - | - | - | - | - | 404 654 € | 21 728 € | 8869 € | 11 692 € | 0 € | 0 € | 0 € | 0 € | 692 € | - | 0 € | - | - | 1859 € | 0 € | 1859 € | - | 0 € | 1859 € |
| 2023 | 466 250 € | - | - | - | - | - | - | 444 200 € | 22 050 € | 9388 € | 9678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2984 € | 0 € | 2984 € | - | 0 € | 2984 € |
| 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 | 8346 € | 0 € | 28 374 € | 44 312 € | 81 032 € | 0 € | 0 € | 3489 € | 3489 € | 84 521 € | - | 57 425 € | 8591 € | 0 € | 18 505 € | 84 521 € | 84 521 € |
| 2023 | 2097 € | 0 € | 15 954 € | 89 712 € | 107 763 € | 0 € | 0 € | 4663 € | 4663 € | 112 426 € | - | 94 080 € | 1700 € | 0 € | 16 646 € | 112 426 € | 112 426 € |
| 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 | 61 450 € | 5.9% | 5050 € | 12 100 € | 5-17% |
| 2023 | 58 030 € | 55.6% | 5290 € | 12 710 € | 60% |
| 2022 | 37 290 € | - | 1770 € | 5740 € | 6 |