| 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 | 227 882 € | - | - | - | - | - | - | 7143 € | 220 739 € | 208 871 € | 8954 € | 0 € | 2234 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 424 € | 0 € | 424 € | - | 0 € | 424 € |
| 2023 | 196 972 € | - | - | - | - | - | - | 5320 € | 191 652 € | 225 130 € | 9491 € | 65 € | 2085 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -45 364 € | 194 € | -45 558 € | - | 0 € | -45 558 € |
| 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 | 5598 € | 0 € | 11 973 € | 21 € | 17 592 € | 0 € | 0 € | 5453 € | 5453 € | 23 045 € | - | 80 304 € | 0 € | 0 € | -57 259 € | 23 045 € | 23 045 € |
| 2023 | 5577 € | 0 € | 9563 € | 221 € | 15 361 € | 0 € | 0 € | 1922 € | 1922 € | 17 283 € | - | 74 966 € | 0 € | 0 € | -57 683 € | 17 283 € | 17 283 € |
| 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 | 118 490 € | 2.8% | 27 680 € | 52 740 € | 6-14% |
| 2023 | 121 880 € | 11.1% | 28 940 € | 53 140 € | 7+17% |
| 2022 | 109 740 € | - | 28 640 € | 48 150 € | 6 |