| 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 | 240 535 € | - | - | - | - | - | - | 254 364 € | -13 829 € | 0 € | 0 € | 20 107 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5753 € | 0 € | 5753 € | - | 0 € | 5753 € |
| 2023 | 214 778 € | - | - | - | - | - | - | 245 213 € | -30 435 € | 0 € | 0 € | 31 921 € | 1126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 € | 0 € | 360 € | - | 0 € | 360 € |
| 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 | 3457 € | 0 € | 1176 € | 65 858 € | 70 491 € | 0 € | 0 € | 0 € | 0 € | 70 491 € | - | 82 260 € | 0 € | 0 € | -11 769 € | 70 491 € | 70 491 € |
| 2023 | 4275 € | 0 € | 861 € | 47 002 € | 52 138 € | 0 € | 0 € | 0 € | 0 € | 52 138 € | - | 69 660 € | 0 € | 0 € | -17 522 € | 52 138 € | 52 138 € |
| 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 | 26 220 € | 4.1% | 3790 € | 16 360 € | 90% |
| 2023 | 25 180 € | 8.0% | 2730 € | 15 950 € | 9+13% |
| 2022 | 23 310 € | - | 2220 € | 14 610 € | 8 |