| 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 | 214 870 € | - | - | - | - | - | - | 198 702 € | 16 168 € | 0 € | 6138 € | 277 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9857 € | 0 € | 9857 € | - | 0 € | 9857 € |
| 2023 | 211 431 € | - | - | - | - | - | - | 199 549 € | 11 882 € | 0 € | 1917 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9954 € | 0 € | 9954 € | - | 0 € | 9954 € |
| 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 | 10 374 € | 0 € | 9936 € | 24 259 € | 44 569 € | 0 € | 0 € | 5511 € | 5511 € | 50 080 € | - | 19 141 € | 0 € | 0 € | 30 939 € | 50 080 € | 50 080 € |
| 2023 | 15 932 € | 0 € | 5043 € | 31 547 € | 52 522 € | 0 € | 0 € | 9226 € | 9226 € | 61 748 € | - | 40 667 € | 0 € | 0 € | 21 081 € | 61 748 € | 61 748 € |
| 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 | 19 650 € | 21.3% | 7260 € | 15 470 € | 4-33% |
| 2023 | 24 980 € | 29.8% | 7210 € | 15 830 € | 60% |
| 2022 | 19 240 € | - | 4550 € | 11 140 € | 6 |