| 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 | 184 637 € | - | - | - | - | - | - | 174 708 € | 9929 € | 0 € | 275 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 4220 € | - | - | 5396 € | 0 € | 5396 € | - | 0 € | 5396 € |
| 2023 | 149 864 € | - | - | - | - | - | - | 161 705 € | -11 841 € | 0 € | 165 € | 34 646 € | 22 € | 0 € | 0 € | 0 € | - | 1723 € | - | - | 20 895 € | 0 € | 20 895 € | - | 0 € | 20 895 € |
| 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 | 19 865 € | 0 € | 27 301 € | 131 230 € | 178 396 € | 0 € | 0 € | 291 378 € | 291 378 € | 469 774 € | - | 139 900 € | 90 503 € | 0 € | 239 371 € | 469 774 € | 469 774 € |
| 2023 | 7586 € | 0 € | 420 € | 58 942 € | 66 948 € | 0 € | 0 € | 135 531 € | 135 531 € | 202 479 € | - | 82 895 € | 77 609 € | 0 € | 41 975 € | 202 479 € | 202 479 € |
| 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 | 30 380 € | 136.1% | 8790 € | 15 050 € | 70% |
| 2023 | 12 870 € | 4.0% | 1830 € | 7190 € | 7+75% |
| 2022 | 13 400 € | - | 2130 € | 6840 € | 4 |