| 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 | 170 305 € | - | - | - | - | - | - | 128 002 € | 42 303 € | 0 € | 48 036 € | 9312 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2860 € | 0 € | 2860 € | - | 0 € | 2860 € |
| 2023 | 153 749 € | - | - | - | - | - | - | 107 995 € | 45 754 € | 0 € | 46 044 € | 0 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -626 € | 0 € | -626 € | - | 0 € | -626 € |
| 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 | 18 343 € | 0 € | 11 947 € | 0 € | 30 290 € | 0 € | 0 € | 26 246 € | 26 246 € | 56 536 € | - | 25 782 € | 0 € | 0 € | 30 754 € | 56 536 € | 56 536 € |
| 2023 | 15 947 € | 0 € | 11 806 € | 0 € | 27 753 € | 0 € | 0 € | 35 071 € | 35 071 € | 62 824 € | - | 25 901 € | 0 € | 0 € | 36 923 € | 62 824 € | 62 824 € |
| 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 | 64 650 € | 30.4% | 21 710 € | 39 560 € | 7+17% |
| 2023 | 49 560 € | 34.5% | 17 530 € | 34 300 € | 60% |
| 2022 | 75 630 € | - | 25 720 € | 47 590 € | 6 |