| 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 | 278 818 € | 0 € | 0 € | 0 € | 235 810 € | 38 885 € | 0 € | - | - | - | - | - | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 0 € | 253 € | - | 0 € | 253 € |
| 2023 | 285 237 € | 0 € | 0 € | 0 € | 246 000 € | 33 802 € | 0 € | - | - | - | - | - | 5055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 € | 0 € | 380 € | - | 0 € | 380 € |
| 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 | 3321 € | 0 € | 1925 € | 137 768 € | 143 014 € | 0 € | 0 € | 0 € | 0 € | 143 014 € | - | 152 508 € | 0 € | 171 € | -9665 € | 143 014 € | 142 843 € |
| 2023 | 3696 € | 0 € | 1915 € | 149 309 € | 154 920 € | 0 € | 0 € | 0 € | 0 € | 154 920 € | - | 164 667 € | 0 € | 171 € | -9918 € | 154 920 € | 154 749 € |
| 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 | 27 200 € | 8.2% | 4720 € | 9630 € | 40% |
| 2023 | 25 140 € | 46.5% | 3890 € | 10 200 € | 40% |
| 2022 | 17 160 € | - | 2770 € | 6300 € | 4 |