| 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 | 391 153 € | - | - | - | - | - | - | 379 526 € | 11 627 € | 5768 € | 1167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4692 € | 0 € | 4692 € | - | 0 € | 4692 € |
| 2023 | 480 101 € | - | - | - | - | - | - | 463 519 € | 16 582 € | 6223 € | 384 € | 0 € | 1553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8422 € | 0 € | 8422 € | - | 0 € | 8422 € |
| 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 | 24 151 € | 0 € | 2534 € | 17 652 € | 44 337 € | 0 € | 0 € | 0 € | 0 € | 44 337 € | - | 25 759 € | 0 € | 0 € | 18 578 € | 44 337 € | 44 337 € |
| 2023 | 13 281 € | 0 € | 3551 € | 20 762 € | 37 594 € | 0 € | 0 € | 0 € | 0 € | 37 594 € | - | 23 618 € | 0 € | 0 € | 13 976 € | 37 594 € | 37 594 € |
| 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 | 61 630 € | 7.3% | 12 340 € | 24 790 € | 10+11% |
| 2023 | 57 460 € | 4.9% | 11 200 € | 21 730 € | 90% |
| 2022 | 54 780 € | - | 9180 € | 18 420 € | 9 |