| 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 | 254 363 € | - | - | - | - | - | - | 249 878 € | 4485 € | 1002 € | 0 € | 1691 € | 2991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2183 € | 0 € | 2183 € | - | 0 € | 2183 € |
| 2023 | 283 469 € | - | - | - | - | - | - | 276 163 € | 7306 € | 974 € | 0 € | 24 € | 3372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2984 € | 0 € | 2984 € | - | 0 € | 2984 € |
| 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 | 12 375 € | 0 € | 24 957 € | 0 € | 37 332 € | 0 € | 0 € | 30 776 € | 30 776 € | 68 108 € | - | 35 443 € | 0 € | 6340 € | 26 325 € | 68 108 € | 61 768 € |
| 2023 | 9480 € | 0 € | 46 524 € | 0 € | 56 004 € | 0 € | 0 € | 33 501 € | 33 501 € | 89 505 € | - | 40 718 € | 0 € | 24 644 € | 24 143 € | 89 505 € | 64 861 € |
| 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 | 21 440 € | 69.9% | 2370 € | 8120 € | 4+33% |
| 2023 | 12 620 € | 28.7% | 3100 € | 7460 € | 30% |
| 2022 | 17 710 € | - | 3390 € | 6600 € | 3 |