| 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 | 191 895 € | - | - | - | - | - | - | 175 390 € | 16 505 € | 0 € | 4613 € | 779 € | 2757 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 9800 € | 3800 € | 6000 € | - | 0 € | 6000 € |
| 2023 | 170 381 € | - | - | - | - | - | - | 146 783 € | 23 598 € | 0 € | 10 413 € | 2 € | 1661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 526 € | 2250 € | 9276 € | - | 0 € | 9276 € |
| 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 | 8499 € | 0 € | 164 488 € | 18 € | 173 005 € | 0 € | 0 € | 5170 € | 5170 € | 178 175 € | - | 85 291 € | 0 € | 0 € | 92 884 € | 178 175 € | 178 175 € |
| 2023 | 24 028 € | 0 € | 134 568 € | 289 € | 158 885 € | 0 € | 0 € | 29 027 € | 29 027 € | 187 912 € | - | 86 002 € | 0 € | 0 € | 101 910 € | 187 912 € | 187 912 € |
| 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 | 43 490 € | 31.7% | 5390 € | 14 380 € | 4+33% |
| 2023 | 33 010 € | 6.8% | 5010 € | 10 550 € | 30% |
| 2022 | 30 910 € | - | 4060 € | 8790 € | 3 |