| 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 | 126 462 € | - | - | - | - | - | - | 124 379 € | 2083 € | 0 € | 24 299 € | 23 863 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 798 € | 0 € | 798 € | - | 0 € | 798 € |
| 2023 | 284 574 € | - | - | - | - | - | - | 276 655 € | 7919 € | 0 € | 6826 € | 9603 € | 7867 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 2675 € | 0 € | 2675 € | - | 0 € | 2675 € |
| 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 | 8273 € | 0 € | 40 442 € | 116 977 € | 165 692 € | 0 € | 0 € | 22 841 € | 22 841 € | 188 533 € | - | 60 434 € | 13 553 € | 0 € | 114 546 € | 188 533 € | 188 533 € |
| 2023 | 9055 € | 0 € | 74 730 € | 116 461 € | 200 246 € | 0 € | 0 € | 27 545 € | 27 545 € | 227 791 € | - | 100 490 € | 13 553 € | 0 € | 113 748 € | 227 791 € | 227 791 € |
| 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 | 27 970 € | 15.1% | 7850 € | 17 970 € | 6-33% |
| 2023 | 32 950 € | 15.7% | 8760 € | 21 240 € | 9-57% |
| 2022 | 39 100 € | - | 22 300 € | 51 400 € | 21 |