| 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 | 151 792 € | - | - | - | - | - | - | 118 576 € | 33 216 € | 7751 € | 23 538 € | 7445 € | 2993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6379 € | 1146 € | 5233 € | - | 0 € | 5233 € |
| 2023 | 205 211 € | - | - | - | - | - | - | 170 664 € | 34 547 € | 6817 € | 13 437 € | 122 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 415 € | 0 € | 14 415 € | - | 0 € | 14 415 € |
| 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 | 42 836 € | 0 € | 34 112 € | 136 833 € | 213 781 € | 0 € | 0 € | 792 € | 792 € | 214 573 € | - | 18 490 € | 54 401 € | 0 € | 141 682 € | 214 573 € | 214 573 € |
| 2023 | 23 573 € | 0 € | 44 107 € | 148 659 € | 216 339 € | 0 € | 0 € | 336 € | 336 € | 216 675 € | - | 17 356 € | 62 869 € | 0 € | 136 450 € | 216 675 € | 216 675 € |
| 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 | 25 330 € | 40.8% | 2710 € | 4480 € | 30% |
| 2023 | 17 990 € | 59.7% | 3960 € | 6440 € | 30% |
| 2022 | 44 680 € | - | 3200 € | 5280 € | 3 |