| 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 | 565 665 € | - | - | - | - | - | - | 546 505 € | 19 160 € | 0 € | 9497 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9214 € | 0 € | 9214 € | - | 0 € | 9214 € |
| 2023 | 505 677 € | - | - | - | - | - | - | 536 849 € | -31 172 € | 0 € | 12 571 € | 0 € | 3341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 084 € | 0 € | -47 084 € | - | 0 € | -47 084 € |
| 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 | 6171 € | 0 € | 21 530 € | 62 € | 27 763 € | 0 € | 0 € | 622 € | 622 € | 28 385 € | - | 106 936 € | 0 € | 0 € | -78 551 € | 28 385 € | 28 385 € |
| 2023 | 7209 € | 0 € | 32 677 € | 62 € | 39 948 € | 0 € | 0 € | 4944 € | 4944 € | 44 892 € | - | 179 901 € | 0 € | 0 € | -135 009 € | 44 892 € | 44 892 € |
| 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 | 101 350 € | 15.6% | 22 170 € | 45 570 € | 130% |
| 2023 | 87 700 € | 6.7% | 21 620 € | 43 950 € | 130% |
| 2022 | 82 220 € | - | 17 840 € | 37 660 € | 13 |