| 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 | 285 135 € | - | - | - | - | - | - | 152 915 € | 132 220 € | 88 044 € | 32 778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 398 € | 0 € | 11 398 € | - | 0 € | 11 398 € |
| 2023 | 201 003 € | - | - | - | - | - | - | 85 617 € | 115 386 € | 104 885 € | 25 810 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 313 € | 0 € | -15 313 € | - | 0 € | -15 313 € |
| 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 | 2007 € | 0 € | 34 748 € | 48 € | 36 803 € | 0 € | 0 € | 0 € | 0 € | 36 803 € | - | 19 274 € | 0 € | 0 € | 17 529 € | 36 803 € | 36 803 € |
| 2023 | 1459 € | 0 € | 31 491 € | 128 € | 33 078 € | 0 € | 0 € | 0 € | 0 € | 33 078 € | - | 26 947 € | 0 € | 0 € | 6131 € | 33 078 € | 33 078 € |
| 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 | 25 220 € | 5.6% | 6710 € | 14 400 € | 3-25% |
| 2023 | 26 730 € | 30.7% | 8200 € | 17 030 € | 4-43% |
| 2022 | 38 590 € | - | 13 860 € | 27 070 € | 7 |