| 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 | 291 464 € | - | - | - | - | - | - | 313 321 € | -21 857 € | 8160 € | 4226 € | 430 € | 8 € | 0 € | 0 € | 0 € | - | 624 € | - | - | -34 445 € | 0 € | -34 445 € | - | 0 € | -34 445 € |
| 2023 | 298 430 € | - | - | - | - | - | - | 281 241 € | 17 189 € | 9064 € | 6605 € | 250 € | 13 € | 0 € | 0 € | 0 € | - | 1699 € | - | - | 58 € | 0 € | 58 € | - | 0 € | 58 € |
| 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 | 78 964 € | 0 € | 62 995 € | 5505 € | 147 464 € | 0 € | 0 € | 126 377 € | 126 377 € | 273 841 € | - | 27 615 € | 0 € | 0 € | 246 226 € | 273 841 € | 273 841 € |
| 2023 | 65 396 € | 0 € | 54 010 € | 323 € | 119 729 € | 0 € | 0 € | 203 781 € | 203 781 € | 323 510 € | - | 42 839 € | 0 € | 0 € | 280 671 € | 323 510 € | 323 510 € |
| 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 | 13 800 € | 219.6% | 6510 € | 14 290 € | 5+25% |
| 2023 | -11 540 € | 185.4% | 4170 € | 10 620 € | 4-20% |
| 2022 | 13 520 € | - | 4290 € | 11 680 € | 5 |