| 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 | 144 770 € | - | - | - | - | - | - | 122 250 € | 22 520 € | 50 € | 3780 € | 3184 € | 3518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 356 € | 0 € | 18 356 € | - | 0 € | 18 356 € |
| 2023 | 101 462 € | - | - | - | - | - | - | 98 481 € | 2981 € | 126 € | 3663 € | 2086 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 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 | 169 599 € | 0 € | 15 218 € | 0 € | 184 817 € | 0 € | 0 € | 1884 € | 1884 € | 186 701 € | - | 41 290 € | 0 € | 0 € | 145 411 € | 186 701 € | 186 701 € |
| 2023 | 150 762 € | 0 € | 24 672 € | 0 € | 175 434 € | 0 € | 0 € | 1074 € | 1074 € | 176 508 € | - | 49 453 € | 0 € | 0 € | 127 055 € | 176 508 € | 176 508 € |
| 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 | 34 910 € | 3.3% | 13 580 € | 21 750 € | 30% |
| 2023 | 33 780 € | 8.9% | 12 260 € | 19 960 € | 30% |
| 2022 | 37 080 € | - | 13 570 € | 22 230 € | 3 |