| 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 | 475 642 € | - | - | - | - | - | - | 473 808 € | 1834 € | 0 € | 8323 € | 10 187 € | 720 € | 0 € | 0 € | 0 € | - | 1746 € | - | - | 1232 € | 0 € | 1232 € | - | 0 € | 1232 € |
| 2023 | 505 276 € | - | - | - | - | - | - | 505 823 € | -547 € | 0 € | 8117 € | 7546 € | 754 € | 0 € | 0 € | 0 € | - | 532 € | - | - | -2404 € | 0 € | -2404 € | - | 0 € | -2404 € |
| 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 | 24 294 € | 0 € | 65 920 € | 197 601 € | 287 815 € | 0 € | 0 € | 51 676 € | 51 676 € | 339 491 € | - | 202 657 € | 43 508 € | 0 € | 93 326 € | 339 491 € | 339 491 € |
| 2023 | 315 € | 0 € | 19 561 € | 204 264 € | 224 140 € | 0 € | 0 € | 2754 € | 2754 € | 226 894 € | - | 134 800 € | 0 € | 0 € | 92 094 € | 226 894 € | 226 894 € |
| 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 | -29 030 € | 790.5% | 9170 € | 16 350 € | 3-40% |
| 2023 | -3260 € | 1.9% | 15 890 € | 28 680 € | 5-29% |
| 2022 | -3200 € | - | 17 030 € | 30 010 € | 7 |