| 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 | 147 908 € | - | - | - | - | - | - | 146 390 € | 1518 € | 1797 € | 1077 € | 0 € | 3197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4553 € | 0 € | -4553 € | - | 0 € | -4553 € |
| 2023 | 195 784 € | - | - | - | - | - | - | 196 643 € | -859 € | 1130 € | 1188 € | 0 € | 3248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6425 € | 0 € | -6425 € | - | 0 € | -6425 € |
| 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 | 977 € | 0 € | 21 774 € | 120 840 € | 143 591 € | 0 € | 0 € | 36 884 € | 36 884 € | 180 475 € | - | 76 975 € | 28 734 € | 0 € | 74 766 € | 180 475 € | 180 475 € |
| 2023 | 1221 € | 0 € | 21 809 € | 110 520 € | 133 550 € | 0 € | 0 € | 37 770 € | 37 770 € | 171 320 € | - | 55 493 € | 36 508 € | 0 € | 79 319 € | 171 320 € | 171 320 € |
| 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 | 38 460 € | 3.6% | 8590 € | 21 490 € | 7-13% |
| 2023 | 37 110 € | 45.5% | 7590 € | 24 490 € | 80% |
| 2022 | 25 500 € | - | 5260 € | 17 280 € | 8 |