| 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 | 191 102 € | - | - | - | - | - | - | 130 316 € | 60 786 € | 38 308 € | 21 560 € | 147 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 148 € | 309 € | - | 0 € | 309 € |
| 2023 | 177 809 € | - | - | - | - | - | - | 123 812 € | 53 997 € | 35 570 € | 17 946 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 80 € | 48 € | - | 0 € | 48 € |
| 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 | 725 € | 0 € | 324 € | 27 453 € | 28 502 € | 0 € | 0 € | 0 € | 0 € | 28 502 € | - | 26 921 € | 0 € | 0 € | 1581 € | 28 502 € | 28 502 € |
| 2023 | 1286 € | 0 € | 273 € | 24 739 € | 26 298 € | 0 € | 0 € | 0 € | 0 € | 26 298 € | - | 25 026 € | 0 € | 0 € | 1272 € | 26 298 € | 26 298 € |
| 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 | 21 280 € | 12.9% | 6490 € | 12 120 € | 50% |
| 2023 | 18 850 € | 5.0% | 5750 € | 11 290 € | 50% |
| 2022 | 17 950 € | - | 5440 € | 10 670 € | 5 |