| 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 | 188 952 € | - | - | - | - | - | - | 171 365 € | 17 587 € | 3565 € | 11 849 € | 0 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1522 € | 0 € | 1522 € | - | 0 € | 1522 € |
| 2023 | 113 805 € | - | - | - | - | - | - | 104 979 € | 8826 € | 2892 € | 10 049 € | 1299 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 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 | 52 314 € | 0 € | 67 024 € | 8994 € | 128 332 € | 0 € | 0 € | 0 € | 0 € | 128 332 € | - | 158 843 € | 0 € | 0 € | -30 511 € | 128 332 € | 128 332 € |
| 2023 | 40 872 € | 0 € | 43 282 € | 4533 € | 88 687 € | 0 € | 0 € | 0 € | 0 € | 88 687 € | - | 108 271 € | 12 449 € | 0 € | -32 033 € | 88 687 € | 88 687 € |
| 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 | 54 980 € | 2.3% | 13 560 € | 23 330 € | 100% |
| 2023 | 53 760 € | 0.2% | 12 900 € | 22 390 € | 10-9% |
| 2022 | 53 670 € | - | 12 360 € | 20 830 € | 11 |