| 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 | 178 446 € | - | - | - | - | - | - | 172 304 € | 6142 € | 0 € | 632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5510 € | 1342 € | 4168 € | - | 0 € | 4168 € |
| 2023 | 178 475 € | - | - | - | - | - | - | 182 240 € | -3765 € | 0 € | 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4402 € | 855 € | -5257 € | - | 0 € | -5257 € |
| 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 | 18 291 € | 0 € | 4684 € | 0 € | 22 975 € | 0 € | 0 € | 21 221 € | 21 221 € | 44 196 € | - | 1929 € | 0 € | 0 € | 42 267 € | 44 196 € | 44 196 € |
| 2023 | 13 956 € | 0 € | 3801 € | 0 € | 17 757 € | 0 € | 0 € | 30 720 € | 30 720 € | 48 477 € | - | 5018 € | 0 € | 0 € | 43 459 € | 48 477 € | 48 477 € |
| 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 | 20 760 € | 5.0% | 4290 € | 7640 € | 4+33% |
| 2023 | 19 780 € | 24.2% | 2630 € | 5790 € | 3+50% |
| 2022 | 15 920 € | - | 1270 € | 2330 € | 2 |