| 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 | 186 526 € | - | - | - | - | - | - | 183 753 € | 2773 € | 0 € | 2777 € | 720 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 679 € | 0 € | 679 € | - | 0 € | 679 € |
| 2023 | 171 292 € | - | - | - | - | - | - | 158 881 € | 12 411 € | 0 € | 2132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 279 € | 0 € | 10 279 € | - | 0 € | 10 279 € |
| 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 | 1938 € | 0 € | 45 037 € | 523 € | 47 498 € | 0 € | 0 € | 488 € | 488 € | 47 986 € | - | 24 078 € | 0 € | 0 € | 23 908 € | 47 986 € | 47 986 € |
| 2023 | 4263 € | 0 € | 33 286 € | 0 € | 37 549 € | 0 € | 0 € | 1428 € | 1428 € | 38 977 € | - | 15 748 € | 0 € | 0 € | 23 229 € | 38 977 € | 38 977 € |
| 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 | 46 210 € | 2.0% | 12 900 € | 24 800 € | 40% |
| 2023 | 45 320 € | 321.2% | 7980 € | 18 940 € | 4+33% |
| 2022 | 10 760 € | - | 2450 € | 6600 € | 3 |