| 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 | 367 600 € | - | - | - | - | - | - | 321 444 € | 46 156 € | 40 227 € | 5070 € | 0 € | 7471 € | 0 € | 0 € | 0 € | - | 319 € | - | - | -6931 € | 0 € | -6931 € | - | 0 € | -6931 € |
| 2023 | 266 084 € | - | - | - | - | - | - | 245 844 € | 20 240 € | 52 380 € | 4149 € | 1513 € | 3687 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -38 497 € | 0 € | -38 497 € | - | 0 € | -38 497 € |
| 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 | 7184 € | 0 € | 29 719 € | 3240 € | 40 143 € | 0 € | 0 € | 0 € | 0 € | 40 143 € | - | 56 402 € | 0 € | 0 € | -16 259 € | 40 143 € | 40 143 € |
| 2023 | 3079 € | 0 € | 61 507 € | 3376 € | 67 962 € | 0 € | 0 € | 0 € | 0 € | 67 962 € | - | 77 290 € | 0 € | 0 € | -9328 € | 67 962 € | 67 962 € |
| 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 | 27 920 € | 58.0% | 4990 € | 2490 € | 10% |
| 2023 | 17 670 € | 43.3% | 3200 € | 4420 € | 10% |
| 2022 | 31 140 € | - | 3940 € | 5240 € | 1 |