| 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 | 520 596 € | - | - | - | - | - | - | 514 724 € | 5872 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3520 € | - | - | 2352 € | 0 € | 2352 € | - | 0 € | 2352 € |
| 2023 | 466 093 € | - | - | - | - | - | - | 504 543 € | -38 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4744 € | - | - | -43 194 € | 0 € | -43 194 € | - | 0 € | -43 194 € |
| 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 | -1836 € | 0 € | 5403 € | 20 675 € | 24 242 € | 0 € | 0 € | 362 232 € | 362 232 € | 386 474 € | - | 59 094 € | 155 462 € | 0 € | 171 918 € | 386 474 € | 386 474 € |
| 2023 | -1909 € | 0 € | 17 675 € | 20 675 € | 36 441 € | 0 € | 0 € | 409 170 € | 409 170 € | 445 611 € | - | 51 881 € | 224 164 € | 0 € | 169 566 € | 445 611 € | 445 611 € |
| 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 | 6890 € | 68.8% | 12 510 € | 21 610 € | 60% |
| 2023 | 22 100 € | 233.3% | 12 110 € | 23 640 € | 6-40% |
| 2022 | -16 580 € | - | 17 570 € | 35 470 € | 10 |