| 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 | 378 158 € | - | - | - | - | - | - | 321 564 € | 56 594 € | 20 341 € | 36 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 € | 0 € | -81 € | - | 0 € | -81 € |
| 2023 | 369 119 € | - | - | - | - | - | - | 308 007 € | 61 112 € | 21 939 € | 39 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 € | 0 € | -107 € | - | 0 € | -107 € |
| 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 | -1491 € | 0 € | 25 722 € | 0 € | 24 231 € | 0 € | 0 € | 8130 € | 8130 € | 32 361 € | - | 29 703 € | 0 € | 0 € | 2658 € | 32 361 € | 32 361 € |
| 2023 | -1410 € | 0 € | 28 911 € | 0 € | 27 501 € | 0 € | 0 € | 6219 € | 6219 € | 33 720 € | - | 31 293 € | 0 € | 0 € | 2427 € | 33 720 € | 33 720 € |
| 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 | 144 610 € | 10.8% | 54 600 € | 89 970 € | 10-9% |
| 2023 | 130 530 € | 21.2% | 46 810 € | 83 680 € | 11+10% |
| 2022 | 165 620 € | - | 62 390 € | 103 180 € | 10 |