| 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 | 367 186 € | - | - | - | - | - | - | 370 819 € | -3633 € | 11 646 € | 7477 € | 21 976 € | 30 981 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -31 908 € | 0 € | -31 908 € | - | 0 € | -31 908 € |
| 2023 | 232 590 € | - | - | - | - | - | - | 203 364 € | 29 226 € | 2455 € | 4484 € | 14 746 € | 1682 € | 0 € | 0 € | 0 € | - | 1412 € | - | - | 33 939 € | 0 € | 33 939 € | - | 0 € | 33 939 € |
| 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 | 4057 € | 0 € | 46 645 € | 18 500 € | 69 202 € | 0 € | 0 € | 339 517 € | 339 517 € | 408 719 € | - | 181 221 € | 0 € | 0 € | 227 498 € | 408 719 € | 408 719 € |
| 2023 | 1583 € | 0 € | 129 017 € | 44 521 € | 175 121 € | 0 € | 0 € | 181 600 € | 181 600 € | 356 721 € | - | 97 315 € | 0 € | 0 € | 259 406 € | 356 721 € | 356 721 € |
| 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 | -24 970 € | 995.0% | 3710 € | 6060 € | 2+100% |
| 2023 | 2790 € | 87.9% | 2260 € | 3690 € | 1-50% |
| 2022 | 23 040 € | - | 3030 € | 4940 € | 2 |