| 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 | 197 923 € | - | - | - | - | - | - | 188 248 € | 9675 € | 0 € | 4320 € | 0 € | 3495 € | 0 € | 0 € | 0 € | - | 2790 € | - | - | -930 € | 12 € | -942 € | - | 0 € | -942 € |
| 2023 | 175 973 € | - | - | - | - | - | - | 183 815 € | -7842 € | 0 € | 3195 € | 0 € | 1913 € | 0 € | 0 € | 0 € | - | 772 € | - | - | -13 722 € | 8 € | -13 730 € | - | 0 € | -13 730 € |
| 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 | 6 € | 0 € | 18 111 € | 29 892 € | 48 009 € | 0 € | 0 € | 29 064 € | 29 064 € | 77 073 € | - | 51 521 € | 20 943 € | 0 € | 4609 € | 77 073 € | 77 073 € |
| 2023 | 6 € | 0 € | 16 277 € | 17 929 € | 34 212 € | 0 € | 0 € | 38 440 € | 38 440 € | 72 652 € | - | 60 865 € | 6236 € | 0 € | 5551 € | 72 652 € | 72 652 € |
| 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 | 68 590 € | 81.0% | 13 090 € | 30 010 € | 70% |
| 2023 | 37 890 € | 11.0% | 6120 € | 20 950 € | 7+40% |
| 2022 | 34 150 € | - | 5610 € | 15 180 € | 5 |