| 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 | 207 468 € | - | - | - | - | - | - | 209 163 € | -1695 € | 0 € | 2277 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4401 € | 0 € | -4401 € | - | 0 € | -4401 € |
| 2023 | 190 410 € | - | - | - | - | - | - | 186 160 € | 4250 € | 0 € | 1934 € | 0 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1362 € | 0 € | 1362 € | - | 0 € | 1362 € |
| 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 | 801 € | 0 € | 8908 € | 1119 € | 10 828 € | 0 € | 0 € | 12 210 € | 12 210 € | 23 038 € | - | 25 577 € | 0 € | 0 € | -2539 € | 23 038 € | 23 038 € |
| 2023 | 4248 € | 0 € | 4838 € | 1836 € | 10 922 € | 0 € | 9 € | 15 058 € | 15 067 € | 25 989 € | - | 26 302 € | 0 € | 0 € | -313 € | 25 989 € | 25 989 € |
| 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 | 45 240 € | 3.1% | 8630 € | 20 570 € | 6+20% |
| 2023 | 46 670 € | 47.2% | 9310 € | 21 550 € | 50% |
| 2022 | 31 700 € | - | 5820 € | 15 930 € | 5 |