| 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 | 276 145 € | - | - | - | - | - | - | 288 842 € | -12 697 € | 1388 € | 7325 € | 537 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 201 € | 57 € | -21 258 € | - | 0 € | -21 258 € |
| 2023 | 224 553 € | - | - | - | - | - | - | 217 245 € | 7308 € | 923 € | 7331 € | 446 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -822 € | 52 € | -874 € | - | 0 € | -874 € |
| 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 | 21 001 € | 0 € | 4202 € | 41 600 € | 66 803 € | 0 € | 0 € | 10 487 € | 10 487 € | 77 290 € | - | 52 644 € | 59 614 € | 0 € | -34 968 € | 77 290 € | 77 290 € |
| 2023 | 13 734 € | 0 € | 3734 € | 68 113 € | 85 581 € | 0 € | 0 € | 10 724 € | 10 724 € | 96 305 € | - | 50 401 € | 59 614 € | 0 € | -13 710 € | 96 305 € | 96 305 € |
| 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 | 27 060 € | 10.0% | 3910 € | 8880 € | 30% |
| 2023 | 24 610 € | 33.5% | 3180 € | 7780 € | 30% |
| 2022 | 18 440 € | - | 2370 € | 5570 € | 3 |