| 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 | 418 779 € | - | - | - | - | - | - | 395 955 € | 22 824 € | 0 € | 0 € | 0 € | 4530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 294 € | 0 € | 18 294 € | - | 0 € | 18 294 € |
| 2023 | 365 582 € | - | - | - | - | - | - | 357 821 € | 7761 € | 0 € | 0 € | 868 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8629 € | 0 € | 8629 € | - | 0 € | 8629 € |
| 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 | 21 371 € | 0 € | 37 281 € | 0 € | 58 652 € | 0 € | 0 € | 79 520 € | 79 520 € | 138 172 € | - | 53 483 € | 0 € | 0 € | 84 689 € | 138 172 € | 138 172 € |
| 2023 | 14 244 € | 0 € | 31 140 € | 0 € | 45 384 € | 0 € | 0 € | 35 910 € | 35 910 € | 81 294 € | - | 14 899 € | 0 € | 0 € | 66 395 € | 81 294 € | 81 294 € |
| 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 | -15 360 € | 189.8% | 13 290 € | 27 150 € | 7+17% |
| 2023 | -5300 € | 51.4% | 18 260 € | 31 570 € | 6+20% |
| 2022 | -3500 € | - | 9620 € | 17 390 € | 5 |