| 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 | 138 771 € | - | - | - | - | - | - | 137 869 € | 902 € | 53 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 874 € | 0 € | 874 € | - | 0 € | 874 € |
| 2023 | 142 395 € | - | - | - | - | - | - | 140 316 € | 2079 € | 232 € | 1209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 638 € | 0 € | 638 € | - | 0 € | 638 € |
| 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 | 5709 € | 0 € | 4040 € | 33 030 € | 42 779 € | 0 € | 0 € | 6710 € | 6710 € | 49 489 € | - | 6308 € | 0 € | 0 € | 43 181 € | 49 489 € | 49 489 € |
| 2023 | 4444 € | 0 € | 1122 € | 38 783 € | 44 349 € | 0 € | 0 € | 6891 € | 6891 € | 51 240 € | - | 8933 € | 0 € | 0 € | 42 307 € | 51 240 € | 51 240 € |
| 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 | 59 270 € | 5.8% | 10 780 € | 23 610 € | 8-20% |
| 2023 | 56 010 € | 15.6% | 7570 € | 24 340 € | 100% |
| 2022 | 48 440 € | - | 6200 € | 18 020 € | 10 |