| 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 | 548 678 € | - | - | - | - | - | - | 535 678 € | 13 000 € | 466 € | 5624 € | 0 € | 5521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1389 € | 0 € | 1389 € | - | 0 € | 1389 € |
| 2023 | 697 427 € | - | - | - | - | - | - | 687 760 € | 9667 € | 0 € | 8114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1553 € | 0 € | 1553 € | - | 0 € | 1553 € |
| 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 | 4551 € | 0 € | 133 457 € | 29 072 € | 167 080 € | 0 € | 0 € | 0 € | 0 € | 167 080 € | - | 125 572 € | 0 € | 0 € | 41 508 € | 167 080 € | 167 080 € |
| 2023 | 22 104 € | 0 € | 35 966 € | 16 863 € | 74 933 € | 0 € | 0 € | 227 € | 227 € | 75 160 € | - | 35 040 € | 0 € | 0 € | 40 120 € | 75 160 € | 75 160 € |
| 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 | -50 280 € | 38.6% | 710 € | 3200 € | 10% |
| 2023 | -81 840 € | 24.9% | 510 € | 3060 € | 10% |
| 2022 | -65 530 € | - | 1270 € | 2450 € | 1 |