| 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 | 162 376 € | - | - | - | - | - | - | 145 447 € | 16 929 € | 833 € | 21 216 € | 5 € | 1720 € | 0 € | 0 € | 0 € | - | 1505 € | - | - | -8340 € | 0 € | -8340 € | - | 0 € | -8340 € |
| 2023 | 173 761 € | - | - | - | - | - | - | 160 411 € | 13 350 € | 1414 € | 10 150 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 735 € | 0 € | 735 € | - | 0 € | 735 € |
| 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 | 25 530 € | 0 € | 1595 € | 0 € | 27 125 € | 0 € | 0 € | 136 502 € | 136 502 € | 163 627 € | - | 25 776 € | 96 478 € | 0 € | 41 373 € | 163 627 € | 163 627 € |
| 2023 | 21 073 € | 0 € | 1406 € | 3890 € | 26 369 € | 0 € | 0 € | 46 946 € | 46 946 € | 73 315 € | - | 12 977 € | 10 625 € | 0 € | 49 713 € | 73 315 € | 73 315 € |
| 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 | 27 480 € | 7.6% | 10 220 € | 17 250 € | 30% |
| 2023 | 25 550 € | 12.6% | 9140 € | 16 390 € | 3-25% |
| 2022 | 29 240 € | - | 11 100 € | 18 120 € | 4 |