| 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 | 92 228 € | - | - | - | - | - | - | 71 659 € | 20 569 € | 0 € | 5509 € | 0 € | 11 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3721 € | 10 € | 3711 € | - | 0 € | 3711 € |
| 2023 | 167 199 € | - | - | - | - | - | - | 158 627 € | 8572 € | 0 € | 383 € | 0 € | 4951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3238 € | 0 € | 3238 € | - | 0 € | 3238 € |
| 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 | 1484 € | 0 € | 624 154 € | 0 € | 625 638 € | 0 € | 0 € | 24 995 € | 24 995 € | 650 633 € | - | 466 236 € | 160 976 € | 0 € | 23 421 € | 650 633 € | 650 633 € |
| 2023 | 10 € | 0 € | 634 050 € | 0 € | 634 060 € | 0 € | 0 € | 36 647 € | 36 647 € | 670 707 € | - | 490 021 € | 160 976 € | 0 € | 19 710 € | 670 707 € | 670 707 € |
| 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 | 48 880 € | 9.9% | 13 470 € | 26 950 € | 7-30% |
| 2023 | 54 250 € | 57.1% | 7560 € | 14 170 € | 10-29% |
| 2022 | 126 370 € | - | 28 540 € | 55 640 € | 14 |