| 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 | 205 895 € | - | - | - | - | - | - | 199 571 € | 6324 € | 0 € | 5247 € | 14 082 € | 15 421 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -659 € | 0 € | -659 € | - | 0 € | -659 € |
| 2023 | 208 589 € | - | - | - | - | - | - | 202 486 € | 6103 € | 0 € | 5247 € | 15 424 € | 16 542 € | 0 € | 0 € | 0 € | - | 594 € | - | - | -856 € | 0 € | -856 € | - | 0 € | -856 € |
| 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 | 19 668 € | 0 € | 34 796 € | 854 € | 55 318 € | 0 € | 0 € | 23 640 € | 23 640 € | 78 958 € | - | 23 369 € | 0 € | 0 € | 55 589 € | 78 958 € | 78 958 € |
| 2023 | 12 485 € | 0 € | 43 946 € | 955 € | 57 386 € | 0 € | 0 € | 25 187 € | 25 187 € | 82 573 € | - | 23 700 € | 2625 € | 0 € | 56 248 € | 82 573 € | 82 573 € |
| 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 | 59 190 € | 7.7% | 19 430 € | 39 680 € | 15+7% |
| 2023 | 64 140 € | 23.0% | 20 200 € | 41 580 € | 14-13% |
| 2022 | 52 160 € | - | 15 260 € | 36 290 € | 16 |