| 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 | 186 626 € | - | - | - | - | - | - | 132 714 € | 53 912 € | 0 € | 53 861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 € | 0 € | 51 € | - | 0 € | 51 € |
| 2023 | 180 092 € | - | - | - | - | - | - | 140 744 € | 39 348 € | 0 € | 37 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1608 € | 0 € | 1608 € | - | 0 € | 1608 € |
| 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 | 1820 € | 0 € | 48 798 € | 53 559 € | 104 177 € | 0 € | 463 € | 961 € | 1424 € | 105 601 € | - | 70 121 € | 0 € | 0 € | 35 480 € | 105 601 € | 105 601 € |
| 2023 | 604 € | 0 € | 112 572 € | 48 642 € | 161 818 € | 0 € | 463 € | 2575 € | 3038 € | 164 856 € | - | 129 427 € | 0 € | 0 € | 35 429 € | 164 856 € | 164 856 € |
| 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 | 40 110 € | 5.6% | 12 140 € | 20 100 € | 40% |
| 2023 | 42 490 € | 6.4% | 10 630 € | 17 570 € | 40% |
| 2022 | 45 410 € | - | 9920 € | 16 430 € | 4 |