| 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 | 206 295 € | - | - | - | - | - | - | 198 983 € | 7312 € | 440 € | 4103 € | 0 € | 1816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 953 € | 0 € | 953 € | - | 0 € | 953 € |
| 2023 | 167 348 € | - | - | - | - | - | - | 154 572 € | 12 776 € | 43 € | 4249 € | 302 € | 8559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 0 € | 227 € | - | 0 € | 227 € |
| 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 | 25 € | 0 € | 27 613 € | 9026 € | 36 664 € | 0 € | 0 € | 14 870 € | 14 870 € | 51 534 € | - | 195 053 € | 0 € | 0 € | -143 519 € | 51 534 € | 51 534 € |
| 2023 | 27 € | 0 € | 12 790 € | 15 297 € | 28 114 € | 0 € | 0 € | 31 € | 31 € | 28 145 € | - | 172 617 € | 0 € | 0 € | -144 472 € | 28 145 € | 28 145 € |
| 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 | 40 210 € | 42.1% | 9210 € | 17 740 € | 4+33% |
| 2023 | 28 290 € | 68.4% | 5560 € | 8550 € | 30% |
| 2022 | 16 800 € | - | 4640 € | 8230 € | 3 |