| 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 | 181 175 € | - | - | - | - | - | - | 168 204 € | 12 971 € | 0 € | 7866 € | 0 € | 1386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3719 € | 0 € | 3719 € | - | 0 € | 3719 € |
| 2023 | 200 060 € | - | - | - | - | - | - | 198 177 € | 1883 € | 0 € | 9835 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8604 € | 0 € | -8604 € | - | 0 € | -8604 € |
| 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 | 6063 € | 0 € | 3033 € | 9019 € | 18 115 € | 0 € | 0 € | 16 159 € | 16 159 € | 34 274 € | - | 8569 € | 30 807 € | 0 € | -5102 € | 34 274 € | 34 274 € |
| 2023 | 6668 € | 0 € | 28 486 € | 17 850 € | 53 004 € | 0 € | 0 € | 18 710 € | 18 710 € | 71 714 € | - | 24 855 € | 55 680 € | 0 € | -8821 € | 71 714 € | 71 714 € |
| 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 | 45 850 € | 11.6% | 11 400 € | 24 840 € | 8+14% |
| 2023 | 41 070 € | 0.6% | 8890 € | 21 060 € | 7-13% |
| 2022 | 40 830 € | - | 8060 € | 19 590 € | 8 |