| 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 | 381 629 € | - | - | - | - | - | - | 370 628 € | 11 001 € | 0 € | 1790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9211 € | 0 € | 9211 € | - | 0 € | 9211 € |
| 2023 | 400 159 € | - | - | - | - | - | - | 479 389 € | -79 230 € | 0 € | 1761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -81 209 € | 0 € | -81 209 € | - | 0 € | -81 209 € |
| 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 | 76 940 € | 0 € | 155 020 € | 11 730 € | 243 690 € | 0 € | 0 € | 0 € | 0 € | 243 690 € | - | 102 430 € | 120 725 € | 0 € | 20 535 € | 243 690 € | 243 690 € |
| 2023 | 54 722 € | 0 € | 65 141 € | 26 376 € | 146 239 € | 0 € | 0 € | 0 € | 0 € | 146 239 € | - | 14 740 € | 120 175 € | 0 € | 11 324 € | 146 239 € | 146 239 € |
| 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 | 13 530 € | 5.4% | 9390 € | 25 200 € | 6-33% |
| 2023 | 12 840 € | 89.1% | 7070 € | 27 090 € | 90% |
| 2022 | 6790 € | - | 1900 € | 6710 € | 9 |