| 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 | 252 785 € | - | - | - | - | - | - | 218 910 € | 33 875 € | 3908 € | 32 063 € | 4804 € | 2614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 2023 | 241 468 € | - | - | - | - | - | - | 204 580 € | 36 888 € | 1961 € | 33 000 € | 0 € | 1624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 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 | 12 402 € | 0 € | 33 261 € | 19 727 € | 65 390 € | 0 € | 0 € | 15 873 € | 15 873 € | 81 263 € | - | 28 558 € | 0 € | 0 € | 52 705 € | 81 263 € | 81 263 € |
| 2023 | 19 629 € | 0 € | 35 204 € | 14 367 € | 69 200 € | 0 € | 0 € | 19 649 € | 19 649 € | 88 849 € | - | 36 238 € | 0 € | 0 € | 52 611 € | 88 849 € | 88 849 € |
| 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 | 48 850 € | 120.2% | 10 140 € | 26 970 € | 6+50% |
| 2023 | 22 180 € | 25.1% | 6190 € | 14 490 € | 4+33% |
| 2022 | 29 600 € | - | 6320 € | 13 460 € | 3 |