| 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 | 516 213 € | - | - | - | - | - | - | 413 169 € | 103 044 € | 0 € | 3857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 187 € | 0 € | 99 187 € | - | 0 € | 99 187 € |
| 2023 | 346 268 € | - | - | - | - | - | - | 337 911 € | 8357 € | 0 € | 4301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4056 € | 0 € | 4056 € | - | 0 € | 4056 € |
| 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 | 66 920 € | 0 € | 126 146 € | 28 990 € | 222 056 € | 0 € | 0 € | 165 717 € | 165 717 € | 387 773 € | - | 171 451 € | 0 € | 0 € | 216 322 € | 387 773 € | 387 773 € |
| 2023 | 54 025 € | 0 € | 111 889 € | 18 411 € | 184 325 € | 0 € | 0 € | 37 111 € | 37 111 € | 221 436 € | - | 48 246 € | 56 055 € | 0 € | 117 135 € | 221 436 € | 221 436 € |
| 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 | 33 710 € | 1.5% | 7540 € | 12 350 € | 8-20% |
| 2023 | 34 210 € | 370.6% | 13 030 € | 21 430 € | 100% |
| 2022 | 7270 € | - | 8900 € | 15 020 € | 10 |