| 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 | 233 112 € | - | - | - | - | - | - | 198 207 € | 34 905 € | 3347 € | 1289 € | 7 € | 20 € | 0 € | 0 € | 0 € | - | 903 € | - | - | 29 353 € | 0 € | 29 353 € | - | 0 € | 29 353 € |
| 2023 | 215 199 € | - | - | - | - | - | - | 217 266 € | -2067 € | 3731 € | 1670 € | 350 € | 6 € | 0 € | 0 € | 0 € | - | 1932 € | - | - | -9056 € | 0 € | -9056 € | - | 0 € | -9056 € |
| 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 | 6871 € | 0 € | 19 031 € | 16 897 € | 42 799 € | 0 € | 0 € | 1808 € | 1808 € | 44 607 € | - | 72 299 € | 0 € | 0 € | -27 692 € | 44 607 € | 44 607 € |
| 2023 | 1244 € | 0 € | 5941 € | 30 153 € | 37 338 € | 0 € | 0 € | 3670 € | 3670 € | 41 008 € | - | 98 053 € | 0 € | 0 € | -57 045 € | 41 008 € | 41 008 € |
| 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 | 55 850 € | 3.3% | 18 370 € | 31 430 € | 100% |
| 2023 | 54 050 € | 31.6% | 16 480 € | 28 780 € | 10+11% |
| 2022 | 41 080 € | - | 16 050 € | 28 350 € | 9 |