| 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 | 206 349 € | - | - | - | - | - | - | 162 924 € | 43 425 € | 741 € | 50 868 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 500 € | - | - | -8677 € | 0 € | -8677 € | - | 0 € | -8677 € |
| 2023 | 208 450 € | - | - | - | - | - | - | 167 787 € | 40 663 € | 423 € | 33 335 € | 0 € | 0 € | 0 € | 0 € | 121 € | - | 14 € | - | - | 7012 € | 0 € | 7012 € | - | 0 € | 7012 € |
| 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 | 25 293 € | 0 € | 12 169 € | 119 842 € | 157 304 € | 0 € | 0 € | 23 550 € | 23 550 € | 180 854 € | - | 9972 € | 5365 € | 0 € | 165 517 € | 180 854 € | 180 854 € |
| 2023 | 9947 € | 0 € | 52 463 € | 95 695 € | 158 105 € | 0 € | 0 € | 29 048 € | 29 048 € | 187 153 € | - | 6594 € | 6265 € | 0 € | 174 294 € | 187 153 € | 187 153 € |
| 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 | 36 430 € | 32.7% | 6730 € | 16 540 € | 5+25% |
| 2023 | 27 450 € | 42.3% | 3240 € | 10 640 € | 4+33% |
| 2022 | 19 290 € | - | 3020 € | 8200 € | 3 |