| 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 | 205 174 € | - | - | - | - | - | - | 177 960 € | 27 214 € | 2540 € | 9793 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 754 € | 32 € | 14 722 € | - | 0 € | 14 722 € |
| 2023 | 200 081 € | - | - | - | - | - | - | 195 859 € | 4222 € | 1386 € | 5594 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2766 € | 0 € | -2766 € | - | 0 € | -2766 € |
| 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 | 20 820 € | 0 € | 34 034 € | 30 290 € | 85 144 € | 0 € | 0 € | 2746 € | 2746 € | 87 890 € | - | 30 376 € | 0 € | 0 € | 57 514 € | 87 890 € | 87 890 € |
| 2023 | 23 € | 0 € | 36 691 € | 30 003 € | 66 717 € | 0 € | 0 € | 5008 € | 5008 € | 71 725 € | - | 28 933 € | 0 € | 0 € | 42 792 € | 71 725 € | 71 725 € |
| 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 | 99 260 € | 7.0% | 21 400 € | 38 540 € | 18-10% |
| 2023 | 106 690 € | 1.8% | 25 500 € | 45 310 € | 20-17% |
| 2022 | 108 620 € | - | 28 550 € | 49 930 € | 24 |