| 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 | 184 772 € | - | - | - | - | - | - | 187 551 € | -2779 € | 0 € | 0 € | 0 € | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3545 € | 0 € | -3545 € | - | 0 € | -3545 € |
| 2023 | 166 508 € | - | - | - | - | - | - | 156 530 € | 9978 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9978 € | 0 € | 9978 € | - | 0 € | 9978 € |
| 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 | 16 831 € | 0 € | 54 463 € | 0 € | 71 294 € | 0 € | 0 € | 0 € | 0 € | 71 294 € | - | 12 518 € | 0 € | 0 € | 58 776 € | 71 294 € | 71 294 € |
| 2023 | 17 606 € | 0 € | 56 234 € | 0 € | 73 840 € | 0 € | 0 € | 0 € | 0 € | 73 840 € | - | 11 520 € | 0 € | 0 € | 62 320 € | 73 840 € | 73 840 € |
| 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 | 52 330 € | 18.8% | 17 740 € | 34 570 € | 60% |
| 2023 | 64 470 € | 9.8% | 16 690 € | 32 760 € | 60% |
| 2022 | 58 740 € | - | 21 060 € | 37 660 € | 6 |