| 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 | 148 532 € | - | - | - | - | - | - | 106 282 € | 42 250 € | 1910 € | 23 603 € | 10 329 € | 19 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7514 € | 0 € | 7514 € | - | 0 € | 7514 € |
| 2023 | 223 447 € | - | - | - | - | - | - | 201 691 € | 21 756 € | 1434 € | 39 652 € | 19 410 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -420 € | 237 € | -657 € | - | 0 € | -657 € |
| 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 | 3914 € | 0 € | 20 251 € | 815 € | 24 980 € | 0 € | 0 € | 156 689 € | 156 689 € | 181 669 € | - | 55 353 € | 0 € | 0 € | 126 316 € | 181 669 € | 181 669 € |
| 2023 | 10 519 € | 0 € | 17 613 € | 814 € | 28 946 € | 0 € | 0 € | 163 846 € | 163 846 € | 192 792 € | - | 74 158 € | 0 € | 0 € | 118 634 € | 192 792 € | 192 792 € |
| 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 | 13 160 € | 37.1% | 3480 € | 11 730 € | 5-38% |
| 2023 | 20 930 € | 1.8% | 4150 € | 18 030 € | 80% |
| 2022 | 21 320 € | - | 6100 € | 20 130 € | 8 |