| 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 | 245 844 € | - | - | - | - | - | - | 220 236 € | 25 608 € | 15 015 € | 9846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 54 € | 693 € | - | 0 € | 693 € |
| 2023 | 256 839 € | - | - | - | - | - | - | 225 953 € | 30 886 € | 14 172 € | 13 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3419 € | 901 € | 2518 € | - | 0 € | 2518 € |
| 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 | 5950 € | 0 € | 32 888 € | 0 € | 38 838 € | 0 € | 0 € | 2234 € | 2234 € | 41 072 € | - | 35 061 € | 0 € | 0 € | 6011 € | 41 072 € | 41 072 € |
| 2023 | 1182 € | 0 € | 38 114 € | 0 € | 39 296 € | 0 € | 0 € | 3406 € | 3406 € | 42 702 € | - | 37 384 € | 0 € | 0 € | 5318 € | 42 702 € | 42 702 € |
| 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 | 86 430 € | 19.5% | 32 450 € | 58 110 € | 4+33% |
| 2023 | 72 320 € | - | 27 370 € | 47 930 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |