| 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 | 394 436 € | - | - | - | - | - | - | 380 404 € | 14 032 € | 0 € | 0 € | 0 € | 7578 € | 0 € | 0 € | 0 € | - | 3970 € | - | - | 2484 € | 0 € | 2484 € | - | 0 € | 2484 € |
| 2023 | 387 367 € | - | - | - | - | - | - | 361 376 € | 25 991 € | 0 € | 0 € | 0 € | 15 854 € | 0 € | 0 € | 0 € | - | 4000 € | - | - | 6137 € | 0 € | 6137 € | - | 0 € | 6137 € |
| 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 | 4123 € | 0 € | 142 387 € | 0 € | 146 510 € | 0 € | 0 € | 148 090 € | 148 090 € | 294 600 € | - | 70 348 € | 113 092 € | 0 € | 111 160 € | 294 600 € | 294 600 € |
| 2023 | 162 € | 0 € | 143 175 € | 0 € | 143 337 € | 0 € | 0 € | 62 773 € | 62 773 € | 206 110 € | - | 48 997 € | 48 437 € | 0 € | 108 676 € | 206 110 € | 206 110 € |
| 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 | -45 790 € | 57.9% | 8510 € | 15 850 € | 4-33% |
| 2023 | -29 000 € | 373.9% | 13 740 € | 24 370 € | 60% |
| 2022 | -6120 € | - | 11 970 € | 21 190 € | 6 |