| 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 | 270 854 € | - | - | - | - | - | - | 264 277 € | 6577 € | 0 € | 866 € | 0 € | 1616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4095 € | 6325 € | -2230 € | - | 0 € | -2230 € |
| 2023 | 315 217 € | - | - | - | - | - | - | 306 552 € | 8665 € | 0 € | 963 € | 0 € | 1021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6681 € | 0 € | 6681 € | - | 0 € | 6681 € |
| 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 | 0 € | 0 € | 9567 € | 10 958 € | 20 525 € | 0 € | 0 € | 9639 € | 9639 € | 30 164 € | - | 11 525 € | 18 331 € | 0 € | 308 € | 30 164 € | 30 164 € |
| 2023 | 6415 € | 0 € | 2198 € | 10 458 € | 19 071 € | 0 € | 0 € | 14 944 € | 14 944 € | 34 015 € | - | 6177 € | 0 € | 0 € | 27 838 € | 34 015 € | 34 015 € |
| 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 | 65 470 € | 4.1% | 12 900 € | 23 120 € | 7-22% |
| 2023 | 62 920 € | 40.0% | 14 460 € | 28 490 € | 9+13% |
| 2022 | 44 940 € | - | 11 470 € | 22 820 € | 8 |