| 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 | 256 039 € | - | - | - | - | - | - | 246 614 € | 9425 € | 160 € | 2310 € | 396 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7324 € | 0 € | 7324 € | - | 0 € | 7324 € |
| 2023 | 304 192 € | - | - | - | - | - | - | 302 396 € | 1796 € | 3495 € | 2002 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3760 € | 0 € | -3760 € | - | 0 € | -3760 € |
| 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 | 8445 € | 0 € | 3286 € | 22 408 € | 34 139 € | 0 € | 0 € | 0 € | 0 € | 34 139 € | - | 7868 € | 0 € | 0 € | 26 271 € | 34 139 € | 34 139 € |
| 2023 | 6138 € | 0 € | 15 876 € | 19 762 € | 41 776 € | 0 € | 0 € | 466 € | 466 € | 42 242 € | - | 23 295 € | 0 € | 0 € | 18 947 € | 42 242 € | 42 242 € |
| 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 | 62 740 € | 14.1% | 2430 € | 8730 € | 40% |
| 2023 | 73 070 € | 2.9% | 1020 € | 8330 € | 40% |
| 2022 | 75 250 € | - | 760 € | 6700 € | 4 |