| 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 | 175 674 € | - | - | - | - | - | - | 149 802 € | 25 872 € | 8797 € | 8878 € | 1906 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9682 € | 0 € | 9682 € | - | 0 € | 9682 € |
| 2023 | 571 984 € | - | - | - | - | - | - | 539 465 € | 32 519 € | 7495 € | 17 852 € | 1002 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7029 € | 0 € | 7029 € | - | 0 € | 7029 € |
| 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 | 14 649 € | 0 € | 39 329 € | 23 428 € | 77 406 € | 0 € | 0 € | 4810 € | 4810 € | 82 216 € | - | 63 090 € | 0 € | 0 € | 19 126 € | 82 216 € | 82 216 € |
| 2023 | 20 572 € | 0 € | 40 365 € | 40 991 € | 101 928 € | 0 € | 0 € | 7868 € | 7868 € | 109 796 € | - | 100 351 € | 0 € | 0 € | 9445 € | 109 796 € | 109 796 € |
| 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 | 31 710 € | 51.6% | 2220 € | 6730 € | 50% |
| 2023 | 65 500 € | 169.2% | 3920 € | 12 330 € | 50% |
| 2022 | 24 330 € | - | 2870 € | 8280 € | 5 |