| 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 | 266 973 € | - | - | - | - | - | - | 149 093 € | 117 880 € | 87 484 € | 892 € | 0 € | 28 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 622 € | 0 € | 622 € | - | 0 € | 622 € |
| 2023 | 290 025 € | - | - | - | - | - | - | 173 330 € | 116 695 € | 73 240 € | 1039 € | 0 € | 39 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3311 € | 0 € | 3311 € | - | 0 € | 3311 € |
| 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 | 2508 € | 0 € | 0 € | 28 952 € | 31 460 € | 0 € | 0 € | 0 € | 0 € | 31 460 € | - | 84 179 € | 0 € | 0 € | -52 719 € | 31 460 € | 31 460 € |
| 2023 | 2718 € | 0 € | 0 € | 29 962 € | 32 680 € | 0 € | 0 € | 0 € | 0 € | 32 680 € | - | 86 021 € | 0 € | 0 € | -53 341 € | 32 680 € | 32 680 € |
| 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 | 45 800 € | 71.1% | 7710 € | 25 740 € | 9+13% |
| 2023 | 26 770 € | 10.3% | 3750 € | 15 970 € | 8+14% |
| 2022 | 24 270 € | - | 3670 € | 14 490 € | 7 |