| 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 | 249 760 € | - | - | - | - | - | - | 258 905 € | -9145 € | 5151 € | 3596 € | 325 € | 0 € | 0 € | 0 € | 0 € | - | 2362 € | - | - | -19 929 € | 0 € | -19 929 € | - | 0 € | -19 929 € |
| 2023 | 249 753 € | - | - | - | - | - | - | 245 910 € | 3843 € | 5190 € | 5175 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -6712 € | 0 € | -6712 € | - | 0 € | -6712 € |
| 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 | 2935 € | 0 € | 364 € | 20 937 € | 24 236 € | 0 € | 0 € | 5397 € | 5397 € | 29 633 € | - | 75 101 € | 0 € | 0 € | -45 468 € | 29 633 € | 29 633 € |
| 2023 | 4382 € | 0 € | 95 € | 22 391 € | 26 868 € | 0 € | 0 € | 5788 € | 5788 € | 32 656 € | - | 58 194 € | 0 € | 0 € | -25 538 € | 32 656 € | 32 656 € |
| 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 | 27 880 € | 29.1% | 3490 € | 11 970 € | 6+20% |
| 2023 | 21 590 € | 34.9% | 2810 € | 12 320 € | 5+25% |
| 2022 | 16 000 € | - | 2420 € | 7560 € | 4 |