| 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 | 227 174 € | - | - | - | - | - | - | 240 915 € | -13 741 € | 2039 € | 2187 € | 23 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 645 € | 0 € | -18 645 € | - | 0 € | -18 645 € |
| 2023 | 227 024 € | - | - | - | - | - | - | 222 111 € | 4913 € | 1095 € | 3084 € | 1177 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1908 € | 0 € | 1908 € | - | 0 € | 1908 € |
| 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 | 1053 € | 0 € | 105 € | 26 747 € | 27 905 € | 0 € | 0 € | 8082 € | 8082 € | 35 987 € | - | 34 384 € | 0 € | 0 € | 1603 € | 35 987 € | 35 987 € |
| 2023 | 1549 € | 0 € | 2274 € | 22 852 € | 26 675 € | 0 € | 0 € | 8728 € | 8728 € | 35 403 € | - | 15 109 € | 0 € | 0 € | 20 294 € | 35 403 € | 35 403 € |
| 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 | 11 550 € | 3.8% | 2950 € | 6460 € | 4+33% |
| 2023 | 11 130 € | 20.3% | 2380 € | 6360 € | 30% |
| 2022 | 9250 € | - | 2060 € | 5340 € | 3 |