| 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 | 253 691 € | - | - | - | - | - | - | 192 191 € | 61 500 € | 0 € | 59 646 € | 140 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1358 € | 0 € | 1358 € | - | 0 € | 1358 € |
| 2023 | 182 837 € | - | - | - | - | - | - | 133 774 € | 49 063 € | 0 € | 47 980 € | 0 € | 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 € | 0 € | 101 € | - | 0 € | 101 € |
| 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 | 34 082 € | 0 € | 926 € | 32 283 € | 67 291 € | 0 € | 0 € | 343 € | 343 € | 67 634 € | - | 23 322 € | 0 € | 0 € | 44 312 € | 67 634 € | 67 634 € |
| 2023 | 14 260 € | 0 € | 1856 € | 40 758 € | 56 874 € | 0 € | 0 € | 631 € | 631 € | 57 505 € | - | 14 551 € | 0 € | 0 € | 42 954 € | 57 505 € | 57 505 € |
| 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 | 51 110 € | 34.6% | 8600 € | 20 960 € | 9+29% |
| 2023 | 37 970 € | 11.3% | 7930 € | 16 900 € | 70% |
| 2022 | 34 130 € | - | 6800 € | 14 880 € | 7 |