| 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 | 274 510 € | - | - | - | - | - | - | 237 394 € | 37 116 € | 32 817 € | 4260 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 € | 0 € | 11 € | - | 0 € | 11 € |
| 2023 | 305 426 € | - | - | - | - | - | - | 271 957 € | 33 469 € | 28 606 € | 4542 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 € | 0 € | 318 € | - | 0 € | 318 € |
| 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 | 15 € | 0 € | 1108 € | 18 921 € | 20 044 € | 0 € | 39 € | 1485 € | 1524 € | 21 568 € | - | 22 190 € | 0 € | 0 € | -622 € | 21 568 € | 21 568 € |
| 2023 | 38 € | 0 € | 2417 € | 16 796 € | 19 251 € | 0 € | 81 € | 2395 € | 2476 € | 21 727 € | - | 22 359 € | 0 € | 0 € | -632 € | 21 727 € | 21 727 € |
| 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 | 14 830 € | 22.8% | 1810 € | 7030 € | 4+33% |
| 2023 | 12 080 € | 7.1% | 1030 € | 5760 € | 30% |
| 2022 | 11 280 € | - | 950 € | 4860 € | 3 |