| 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 | 228 185 € | - | - | - | - | - | - | 227 909 € | 276 € | 0 € | 26 106 € | 30 009 € | 3860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 319 € | 0 € | 319 € | - | 0 € | 319 € |
| 2023 | 228 354 € | - | - | - | - | - | - | 206 184 € | 22 170 € | 0 € | 17 986 € | 0 € | 3247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 937 € | 0 € | 937 € | - | 0 € | 937 € |
| 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 | 21 341 € | 0 € | 52 550 € | 0 € | 73 891 € | 0 € | 0 € | 127 835 € | 127 835 € | 201 726 € | - | 32 798 € | 24 505 € | 0 € | 144 423 € | 201 726 € | 201 726 € |
| 2023 | 11 605 € | 0 € | 54 805 € | 4708 € | 71 118 € | 0 € | 0 € | 140 992 € | 140 992 € | 212 110 € | - | 34 501 € | 33 505 € | 0 € | 144 104 € | 212 110 € | 212 110 € |
| 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 | 40 660 € | 21.3% | 7680 € | 23 320 € | 70% |
| 2023 | 33 530 € | 15.6% | 5110 € | 20 570 € | 7-13% |
| 2022 | 29 000 € | - | 3710 € | 16 330 € | 8 |