| 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 | 502 018 € | - | - | - | - | - | - | 406 648 € | 95 370 € | 98 561 € | 1650 € | 123 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6462 € | 0 € | -6462 € | - | 0 € | -6462 € |
| 2023 | 433 777 € | - | - | - | - | - | - | 355 029 € | 78 748 € | 78 548 € | 1607 € | 132 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3426 € | 0 € | -3426 € | - | 0 € | -3426 € |
| 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 | 5010 € | 0 € | 11 218 € | 2928 € | 19 156 € | 0 € | 0 € | 104 € | 104 € | 19 260 € | - | 43 272 € | 0 € | 0 € | -24 012 € | 19 260 € | 19 260 € |
| 2023 | 4815 € | 0 € | 7946 € | 1384 € | 14 145 € | 0 € | 0 € | 534 € | 534 € | 14 679 € | - | 32 229 € | 0 € | 0 € | -17 550 € | 14 679 € | 14 679 € |
| 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 | 38 180 € | 33.2% | 5650 € | 19 480 € | 6+20% |
| 2023 | 28 660 € | 23.1% | 3370 € | 13 850 € | 5-17% |
| 2022 | 23 280 € | - | 2120 € | 11 300 € | 6 |