| 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 | 176 367 € | - | - | - | - | - | - | 109 231 € | 67 136 € | 0 € | 51 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 269 € | - | - | 15 223 € | 68 € | 15 155 € | - | 0 € | 15 155 € |
| 2023 | 182 277 € | - | - | - | - | - | - | 136 788 € | 45 489 € | 0 € | 43 975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 890 € | 160 € | 730 € | - | 0 € | 730 € |
| 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 | 41 243 € | 0 € | 18 € | 15 828 € | 57 089 € | 0 € | 0 € | 0 € | 0 € | 57 089 € | - | 4736 € | 0 € | 0 € | 52 353 € | 57 089 € | 57 089 € |
| 2023 | 24 924 € | 0 € | 1014 € | 15 885 € | 41 823 € | 0 € | 0 € | 4694 € | 4694 € | 46 517 € | - | 9319 € | 0 € | 0 € | 37 198 € | 46 517 € | 46 517 € |
| 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 | 26 640 € | 4.1% | 8560 € | 22 660 € | 70% |
| 2023 | 25 590 € | 209.4% | 5910 € | 21 100 € | 7+17% |
| 2022 | 8270 € | - | 3360 € | 15 260 € | 6 |