| 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 | 172 713 € | - | - | - | - | - | - | 12 545 € | 160 168 € | 0 € | 154 689 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5247 € | 0 € | 5247 € | - | 0 € | 5247 € |
| 2023 | 219 488 € | - | - | - | - | - | - | 22 301 € | 197 187 € | 0 € | 197 011 € | 91 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 € | 0 € | 196 € | - | 0 € | 196 € |
| 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 | 15 539 € | 0 € | 19 507 € | 579 € | 35 625 € | 0 € | 0 € | 534 € | 534 € | 36 159 € | - | 32 426 € | 0 € | 0 € | 3733 € | 36 159 € | 36 159 € |
| 2023 | 12 248 € | 0 € | 18 329 € | 0 € | 30 577 € | 0 € | 0 € | 1134 € | 1134 € | 31 711 € | - | 33 225 € | 0 € | 0 € | -1514 € | 31 711 € | 31 711 € |
| 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 | 39 050 € | 24.0% | 15 010 € | 28 620 € | 3-40% |
| 2023 | 51 380 € | 22.3% | 18 610 € | 37 360 € | 50% |
| 2022 | 42 000 € | - | 15 200 € | 31 100 € | 5 |