| 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 | 509 181 € | - | - | - | - | - | - | 392 207 € | 116 974 € | 0 € | 0 € | 0 € | 109 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7606 € | 0 € | 7606 € | - | 0 € | 7606 € |
| 2023 | 497 002 € | - | - | - | - | - | - | 391 883 € | 105 119 € | 0 € | 0 € | 0 € | 102 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3013 € | 0 € | 3013 € | - | 0 € | 3013 € |
| 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 | 29 851 € | 0 € | 146 € | 20 233 € | 50 230 € | 0 € | 0 € | 0 € | 0 € | 50 230 € | - | 33 718 € | 0 € | 0 € | 16 512 € | 50 230 € | 50 230 € |
| 2023 | 33 676 € | 0 € | 50 € | 20 021 € | 53 747 € | 0 € | 0 € | 0 € | 0 € | 53 747 € | - | 44 841 € | 0 € | 0 € | 8906 € | 53 747 € | 53 747 € |
| 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 | 55 990 € | 29.6% | 9040 € | 25 090 € | 8-11% |
| 2023 | 43 190 € | 3.6% | 5630 € | 21 140 € | 9-10% |
| 2022 | 41 700 € | - | 4420 € | 20 380 € | 10 |