| 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 | 209 181 € | - | - | - | - | - | - | 31 050 € | 178 131 € | 166 656 € | 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 603 € | 0 € | 10 603 € | - | 0 € | 10 603 € |
| 2023 | 201 361 € | - | - | - | - | - | - | 28 812 € | 172 549 € | 163 226 € | 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8914 € | 0 € | 8914 € | - | 0 € | 8914 € |
| 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 | 8194 € | 0 € | 30 802 € | 1348 € | 40 344 € | 0 € | 0 € | 7063 € | 7063 € | 47 407 € | - | 17 106 € | 0 € | 0 € | 30 301 € | 47 407 € | 47 407 € |
| 2023 | 4320 € | 0 € | 26 391 € | 165 € | 30 876 € | 0 € | 0 € | 3437 € | 3437 € | 34 313 € | - | 14 615 € | 0 € | 0 € | 19 698 € | 34 313 € | 34 313 € |
| 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 | 96 890 € | 6.9% | 19 490 € | 40 390 € | 10-9% |
| 2023 | 90 650 € | 51.9% | 18 700 € | 39 000 € | 11+22% |
| 2022 | 59 680 € | - | 11 930 € | 25 210 € | 9 |