| 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 | 167 262 € | - | - | - | - | - | - | 172 029 € | -4767 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4767 € | 0 € | -4767 € | - | 0 € | -4767 € |
| 2023 | 140 223 € | - | - | - | - | - | - | 145 156 € | -4933 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4935 € | 0 € | -4935 € | - | 0 € | -4935 € |
| 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 | 8307 € | 0 € | 1131 € | 524 068 € | 533 506 € | 0 € | 0 € | 640 € | 640 € | 534 146 € | - | 314 766 € | 242 547 € | 0 € | -23 167 € | 534 146 € | 534 146 € |
| 2023 | 488 € | 0 € | 2402 € | 544 482 € | 547 372 € | 0 € | 0 € | 990 € | 990 € | 548 362 € | - | 325 255 € | 241 507 € | 0 € | -18 400 € | 548 362 € | 548 362 € |
| 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 | 48 370 € | 28.7% | 4770 € | 21 460 € | 8+14% |
| 2023 | 37 570 € | 14.6% | 3820 € | 17 810 € | 7+17% |
| 2022 | 32 780 € | - | 2880 € | 12 890 € | 6 |